LTMUX Mutual Fund

LTMUX Mutual Fund

NAV$23.04
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Showing top 32 of 32 holdings · as of Jul 31, 2026
LTMUX 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
11
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.67%		62.9%584,541$25.73M
12
MCSRX
Mfs Commodity Strategy Fund
4.60%		67.5%5,858,241$25.31M
13DebtMfs Inflation Adjusted Bond Fund
3.93%		71.4%2,433,842$21.61M
14
MRSKX
Mfs Research International Fund
3.86%		75.3%729,813$21.24M
15
MINJX
Mfs International Value Fund
3.01%		78.3%348,262$16.55M
16
MGRDX
Mfs International Growth Fund
3.01%		81.3%337,286$16.56M
17
MIDLX
Mfs International New Discovery Fund Class R6
2.91%		84.2%441,013$16.01M
18DebtMfs Research Bond Fund
2.76%		87.0%1,620,105$15.21M
19
MHIKX
Mfs High Income Fund
2.31%		89.3%4,158,800$12.73M
20
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.20%		91.5%712,877$12.12M
21DebtMfs Global Bond Fund
1.73%		93.2%1,190,979$9.54M
22
MEDHX
Mfs Emerging Markets Debt Fund
1.73%		94.9%758,565$9.53M
23
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.16%		96.1%1,072,039$6.41M
24
MNDKX
Mfs New Discovery Fund
1.11%		97.2%156,211$6.14M
25
NDVVX
Mfs New Discovery Value Fund
1.06%		98.3%313,863$5.85M
26
MEMJX
Mfs Emerging Markets Equity Fund
0.74%		99.0%78,134$4.10M
27
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
0.74%		99.7%181,463$4.07M
28—Mfs Institutional Money Market Portfolio
0.32%		100.1%-$1.72M
29—Cash & Cash Equivalents
0.26%		100.3%-$1.43M
30—CapUSD
0.00%		100.3%-$-21438
31—Other
0.00%		100.3%--
32—Us Dollars
-0.05%		100.3%-$-279759
Not reported for this fund: share changes, sector, industry.

LTMUX Mutual Fund All Holdings

LTMUX holdings total 32 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%.

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

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