LTMLX Mutual Fund

LTMLX Mutual Fund

NAV$23.02
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
58.20%
LTMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
9.93%		9.9%2,697,453$54.65M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.40%		19.3%2,937,291$51.76M
3
MEIKX
Mfs Value Fund
5.21%		24.5%523,014$28.71M
4
BRUNX
Mfs Blended Research Value Equity Fund
5.21%		29.8%1,499,788$28.68M
5
MFEKX
Mfs Growth Fund Class R6
4.85%		34.6%132,227$26.69M
6
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
4.84%		39.4%917,547$26.63M
7
MGLRX
Mfs Global Real Estate Fund Class R6
4.71%		44.1%1,423,648$25.95M
8
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.70%		48.9%889,288$25.87M
9
MFRKX
Mfs Research Fund
4.68%		53.5%431,208$25.76M
10
MVCKX
Mfs Mid Cap Value Fund
4.67%		58.2%715,045$25.69M
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LTMLX Mutual Fund Top Holdings

LTMLX holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Mfs Blended Research International Equity Fund at 9.9%, Mfs Blended Research Mid Cap Equity Fund at 9.4%, Mfs Value Fund at 5.2%.

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

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