MDIZX Mutual Fund

MDIZX Mutual Fund

NAV$31.86
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
100.25%
MDIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MRSKX
Mfs Research International Fund
27.59%		27.6%423,112,679$12.04B
2
MEMJX
Mfs Emerging Markets Equity Fund
17.21%		44.8%141,867,913$7.51B
3
MGRDX
Mfs International Growth Fund
14.99%		59.8%135,107,158$6.54B
4
MKVHX
Mfs International Large Cap Value Fund
14.98%		74.8%352,407,886$6.54B
5
MINJX
Mfs International Value Fund
14.97%		89.7%141,610,189$6.53B
6
MIDLX
Mfs International New Discovery Fund Class R6
10.00%		99.7%121,799,330$4.36B
7—Cash & Cash Equivalents
0.25%		100.0%-$109.22M
8—Mfs Institutional Money Market Portfolio
0.19%		100.2%-$81.18M
9—Bought TWD Sold USD 20260413
0.07%		100.2%-$28.49M
10DebtKeybank National Association
0.00%		100.2%--
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MDIZX Mutual Fund Top Holdings

MDIZX holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Mfs Research International Fund at 27.6%, Mfs Emerging Markets Equity Fund at 17.2%, Mfs International Growth Fund at 15.0%.

MDIZX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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