LTMAX Mutual Fund

LTMAX Mutual Fund

NAV$22.66
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Showing top 28 of 28 holdings · as of Sep 30, 2026
LTMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
9.74%		9.7%2,530,972$51.56M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.34%		19.1%2,899,509$49.47M
3
BRUNX
Mfs Blended Research Value Equity Fund
5.15%		24.2%1,435,880$27.24M
4
MEIKX
Mfs Value Fund
5.12%		29.3%521,150$27.12M
5
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
4.95%		34.3%849,572$26.23M
6
MFEKX
Mfs Growth Fund Class R6
4.95%		39.3%124,705$26.22M
7
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.80%		44.0%876,077$25.42M
8
MGLRX
Mfs Global Real Estate Fund Class R6
4.77%		48.8%1,522,101$25.25M
9
MFRKX
Mfs Research Fund
4.69%		53.5%408,283$24.84M
10
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.67%		58.2%546,981$24.70M
11
MCSRX
Mfs Commodity Strategy Fund
4.64%		62.8%5,313,174$24.55M
12
MVCKX
Mfs Mid Cap Value Fund
4.60%		67.4%714,358$24.36M
13DebtMfs Inflation Adjusted Bond Fund
3.98%		71.4%2,464,417$21.10M
14
MRSKX
Mfs Research International Fund
3.81%		75.2%704,930$20.15M
15
MGRDX
Mfs International Growth Fund
2.97%		78.2%321,414$15.75M
16
MINJX
Mfs International Value Fund
2.95%		81.1%323,947$15.62M
17
MIDLX
Mfs International New Discovery Fund Class R6
2.86%		84.0%420,005$15.12M
18DebtMfs Research Bond Fund
2.79%		86.8%1,619,382$14.77M
19
MHIKX
Mfs High Income Fund
2.37%		89.2%4,214,662$12.56M
20
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.17%		91.3%695,513$11.50M
21DebtMfs Global Bond Fund
1.79%		93.1%1,215,970$9.48M
22
MEDHX
Mfs Emerging Markets Debt Fund
1.77%		94.9%772,578$9.37M
23
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.19%		96.1%1,074,889$6.29M
24
MNDKX
Mfs New Discovery Fund
1.11%		97.2%148,787$5.89M
25
NDVVX
Mfs New Discovery Value Fund
1.07%		98.3%325,538$5.67M
26
MEMJX
Mfs Emerging Markets Equity Fund
0.72%		99.0%71,168$3.82M
27
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
0.72%		99.7%165,601$3.82M
28—Currency Cash Cash_USD
0.29%		100.0%1,537,681$1.54M
Not reported for this fund: share changes, sector, industry.

LTMAX Mutual Fund All Holdings

LTMAX holdings total 28 positions. The top 10 holdings account for 58.2% of the fund, led by Mfs Blended Research International Equity Fund at 9.7%, Mfs Blended Research Mid Cap Equity Fund at 9.3%, Mfs Blended Research Value Equity Fund at 5.2%.

LTMAX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets.

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