LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$22.88
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
58.18%
LTMKX top 10 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
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LTMKX Mutual Fund Top Holdings

LTMKX holdings top 10 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%.

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

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