MLFAX Mutual Fund

MLFAX Mutual Fund

NAV$22.37
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Showing top 29 of 29 holdings · as of Sep 30, 2026
MLFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BMSYX
Mfs Blended Research Mid Cap Equity Fund
8.60%		8.6%4,011,805$68.44M
2
BRXVX
Mfs Blended Research International Equity Fund
8.32%		16.9%3,250,532$66.21M
3DebtMfs Inflation Adjusted Bond Fund
5.38%		22.3%5,008,273$42.87M
4
BRUNX
Mfs Blended Research Value Equity Fund
4.79%		27.1%2,011,287$38.15M
5
MEIKX
Mfs Value Fund
4.75%		31.8%726,872$37.83M
6
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
4.63%		36.5%1,194,749$36.88M
7
MFEKX
Mfs Growth Fund Class R6
4.62%		41.1%174,869$36.76M
8
MFRKX
Mfs Research Fund
4.55%		45.6%595,514$36.24M
9
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.52%		50.2%797,562$36.02M
10
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.41%		54.6%1,210,128$35.11M
11
MVCKX
Mfs Mid Cap Value Fund
4.22%		58.8%986,234$33.63M
12
MCSRX
Mfs Commodity Strategy Fund
4.10%		62.9%7,066,483$32.65M
13DebtMfs Research Bond Fund
4.08%		67.0%3,559,115$32.46M
14
MGLRX
Mfs Global Real Estate Fund Class R6
4.02%		71.0%1,929,969$32.02M
15
MHIKX
Mfs High Income Fund
4.00%		75.0%10,685,776$31.84M
16
MRSKX
Mfs Research International Fund
3.54%		78.5%985,652$28.18M
17DebtMfs Global Bond Fund
3.39%		81.9%3,459,178$26.98M
18
MEDHX
Mfs Emerging Markets Debt Fund
2.98%		84.9%1,957,491$23.74M
19
MGRDX
Mfs International Growth Fund
2.39%		87.3%388,894$19.05M
20
MINJX
Mfs International Value Fund
2.37%		89.7%392,036$18.90M
21
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.00%		91.7%2,723,446$15.93M
22
BRSYX
Mfs Blended Research Small Cap Equity Fund
1.88%		93.5%907,507$15.00M
23
MIDLX
Mfs International New Discovery Fund Class R6
1.86%		95.4%411,259$14.81M
24
MFGKX
Mfs Government Securities Fund
1.73%		97.1%1,686,198$13.79M
25
MNDKX
Mfs New Discovery Fund
0.97%		98.1%194,670$7.70M
26
NDVVX
Mfs New Discovery Value Fund
0.93%		99.0%423,269$7.37M
27
MEMJX
Mfs Emerging Markets Equity Fund
0.42%		99.5%62,365$3.35M
28
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
0.42%		99.9%145,124$3.35M
29—Currency Cash Cash_USD
0.12%		100.0%931,897$939.3K
Not reported for this fund: share changes, sector, industry.

MLFAX Mutual Fund All Holdings

MLFAX holdings total 29 positions. The top 10 holdings account for 54.6% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 8.6%, Mfs Blended Research International Equity Fund at 8.3%, Mfs Inflation Adjusted Bond Fund at 5.4%.

MLFAX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets.

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