LFIIX Mutual Fund

LFIIX Mutual Fund

NAV$24.19
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Showing top 24 of 24 holdings · as of Sep 30, 2026
LFIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
11.19%		11.2%2,234,939$45.53M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.91%		21.1%2,364,625$40.34M
3
BRUNX
Mfs Blended Research Value Equity Fund
5.43%		26.5%1,165,369$22.11M
4
MEIKX
Mfs Value Fund
5.42%		32.0%423,801$22.05M
5
MGLRX
Mfs Global Real Estate Fund Class R6
5.41%		37.4%1,326,894$22.01M
6
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
5.26%		42.6%693,492$21.41M
7
MFEKX
Mfs Growth Fund Class R6
5.26%		47.9%101,820$21.41M
8
MCSRX
Mfs Commodity Strategy Fund
5.22%		53.1%4,596,029$21.23M
9
OTCKX
Mfs Mid Cap Growth Fund Class R6
5.10%		58.2%715,860$20.77M
10
MVCKX
Mfs Mid Cap Value Fund
4.90%		63.1%584,674$19.94M
11
MFRKX
Mfs Research Fund
4.69%		67.8%313,497$19.08M
12
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.66%		72.4%419,514$18.95M
13
MRSKX
Mfs Research International Fund
4.08%		76.5%580,545$16.60M
14
MIDLX
Mfs International New Discovery Fund Class R6
4.05%		80.6%457,302$16.47M
15
MGRDX
Mfs International Growth Fund
3.56%		84.1%295,990$14.50M
16
MINJX
Mfs International Value Fund
3.53%		87.7%298,152$14.37M
17DebtMfs Research Bond Fund
2.49%		90.2%1,109,716$10.12M
18DebtMfs Inflation Adjusted Bond Fund
2.49%		92.6%1,184,596$10.14M
19
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.46%		95.1%606,672$10.03M
20
MNDKX
Mfs New Discovery Fund
1.26%		96.4%129,600$5.13M
21
NDVVX
Mfs New Discovery Value Fund
1.22%		97.6%284,475$4.95M
22
MEMJX
Mfs Emerging Markets Equity Fund
1.03%		98.6%77,649$4.17M
23
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
1.02%		99.6%180,569$4.17M
24—Currency Cash Cash_USD
0.35%		100.0%1,406,302$1.41M
Not reported for this fund: share changes, sector, industry.

LFIIX Mutual Fund All Holdings

LFIIX holdings total 24 positions. The top 10 holdings account for 63.1% of the fund, led by Mfs Blended Research International Equity Fund at 11.2%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Blended Research Value Equity Fund at 5.4%.

LFIIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets.

LFIIX sectors provide a detailed breakdown. LFIIX overlap shows how holdings compare to other funds in your portfolio.