MLFAX Mutual Fund

MLFAX Mutual Fund

NAV$23.00
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Showing top 29 of 29 holdings · as of Jan 31, 2026
MLFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Macquarie Bank Limited
8.77%		8.8%4,840,377$74.20M
2—Mfs Blended Research International Equity Fund
8.71%		17.5%3,978,024$73.75M
3DebtMfs Inflation Adjusted Bond Fund
5.14%		22.6%4,782,219$43.47M
4—Mfs Blended Research Value Equity Fund
4.97%		27.6%2,548,683$42.10M
5—Mfs Value Fund
4.96%		32.5%814,724$42.01M
6—Mfs Blended Research Core Equity Fund
4.60%		37.1%969,188$38.90M
7—Sold INR Bought USD 20260430
4.58%		41.7%684,295$38.80M
8DebtWestern Midstream Op
4.53%		46.3%1,390,012$38.35M
9—Mfs Growth Fund
4.50%		50.8%193,509$38.10M
10DebtCreek County Educational Facilities Authority
4.42%		55.2%1,154,106$37.45M
11DebtAlb 7 1/
4.30%		59.5%1,289,165$36.43M
12—Mfs High Income Fund
3.99%		63.5%10,717,652$33.76M
13DebtKoninklijke Ahold Delhaize Nv
3.99%		67.5%8,527,761$33.77M
14—Sold RON Bought USD 20260402
3.96%		71.4%2,033,371$33.53M
15—Mfs Research International Fund
3.62%		75.0%1,124,596$30.68M
16—317Uampa4 Pimco Swaption 4.141 Put USD 2026123
3.12%		78.2%3,214,357$26.42M
17
MEDHX
Mfs Emerging Markets Debt Fund
3.01%		81.2%1,989,692$25.49M
18DebtMfs Research Bond Fund
2.84%		84.0%2,496,732$24.07M
19—Mfs International Intrinsic Value Fund
2.51%		86.5%463,678$21.27M
20
MGRDX
Mfs International Growth Fund
2.50%		89.0%431,328$21.16M
21
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		91.0%2,781,346$17.05M
22—10373975.Srdsq 4.72 2027-07-26
2.00%		93.0%485,711$16.94M
23
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
1.93%		95.0%1,054,926$16.33M
24—Mfs Institutional Money Market Portfolio
1.51%		96.5%12,787,003$12.79M
25
NDVVX
Mfs New Discovery Value Fund
0.97%		97.4%462,769$8.23M
26
MNDKX
Mfs New Discovery Fund
0.96%		98.4%221,447$8.10M
27—Covia Holdings Llc 2/12/2032
0.57%		99.0%549,761$4.78M
28
MEMJX
Mfs Emerging Markets Equity Fund
0.49%		99.5%85,734$4.13M
29
BRKVX
Mfs Blended Research Emerging Markets Equity Fund - Class R6
0.49%		100.0%210,650$4.16M
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 55.2% of the fund, led by Macquarie Bank Limited at 8.8%, Mfs Blended Research International Equity Fund at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFAX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets.

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