MLFAX Mutual Fund

NAV$22.44

AUM$86M

TER0.78%

Holdings33

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MLFAX Mutual Fund

NAV$22.44

MFS Lifetime 2040 Fund Class A

AUM$86M

TER0.78%

Holdings33

See how much of MLFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jul 31, 2026

MLFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BMSYX	Mfs Blended Research Mid Cap Equity Fund	8.69%	8.7%	4,061,748	$71.57M
2	BRXVX	Mfs Blended Research International Equity Fund	8.46%	17.1%	3,438,895	$69.67M
3	Debt	Mfs Inflation Adjusted Bond Fund	5.30%	22.4%	4,917,658	$43.67M
4	MEIKX	Mfs Value Fund	4.87%	27.3%	729,829	$40.06M
5	BRUNX	Mfs Blended Research Value Equity Fund	4.86%	32.2%	2,094,007	$40.04M
6	MUEVX	Mfs Blended Research Core Equity Fund - Class R6	4.51%	36.7%	843,296	$37.11M
7	MFRKX	Mfs Research Fund	4.51%	41.2%	621,188	$37.11M
8	MFEKX	Mfs Growth Fund Class R6	4.44%	45.6%	181,093	$36.55M
9	BRWVX	Mfs Blended Research Growth Equity Fund - Class R6	4.43%	50.1%	1,257,635	$36.50M
10	MVCKX	Mfs Mid Cap Value Fund	4.33%	54.4%	992,745	$35.67M
11	OTCKX	Mfs Mid Cap Growth Fund Class R6	4.29%	58.7%	1,215,199	$35.35M
12	MGLRX	Mfs Global Real Estate Fund Class R6	4.04%	62.7%	1,823,184	$33.24M
13	MCSRX	Mfs Commodity Strategy Fund	4.01%	66.7%	7,636,147	$32.99M
14	MHIKX	Mfs High Income Fund	3.98%	70.7%	10,716,321	$32.79M
15	Debt	Mfs Research Bond Fund	3.94%	74.7%	3,455,431	$32.45M
16	MRSKX	Mfs Research International Fund	3.59%	78.3%	1,017,041	$29.60M
17	Debt	Mfs Global Bond Fund	3.31%	81.6%	3,402,182	$27.25M
18	MEDHX	Mfs Emerging Markets Debt Fund	2.98%	84.5%	1,954,257	$24.55M
19	MINJX	Mfs International Value Fund	2.44%	87.0%	422,957	$20.10M
20	MGRDX	Mfs International Growth Fund	2.43%	89.4%	408,180	$20.05M
21	EMLNX	Mfs Emerging Markets Debt Local Currency Fund	2.01%	91.4%	2,765,447	$16.54M
22	BRSYX	Mfs Blended Research Small Cap Equity Fund	1.92%	93.3%	927,477	$15.77M
23	MIDLX	Mfs International New Discovery Fund Class R6	1.91%	95.3%	432,449	$15.70M
24	MFGKX	Mfs Government Securities Fund	1.56%	96.8%	1,523,413	$12.84M
25	MNDKX	Mfs New Discovery Fund	0.96%	97.8%	202,149	$7.94M
26	NDVVX	Mfs New Discovery Value Fund	0.93%	98.7%	409,136	$7.63M
27	—	Mfs Institutional Money Market Portfolio	0.45%	99.2%	-	$3.65M
28	MEMJX	Mfs Emerging Markets Equity Fund	0.44%	99.6%	68,644	$3.60M
29	BRKCX	Mfs Blended Research Emerging Markets Equity Fund	0.43%	100.0%	159,319	$3.57M
30	—	Cash & Cash Equivalents	0.42%	100.4%	-	$3.47M
31	—	Other	0.00%	100.4%	-	-
32	—	CapUSD	0.00%	100.4%	-	$-1922
33	—	Us Dollars	-0.02%	100.4%	-	$-198124

Not reported for this fund: share changes, sector, industry.

MLFAX Mutual Fund All Holdings

MLFAX holdings total 33 positions. The top 10 holdings account for 54.4% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 8.7%, Mfs Blended Research International Equity Fund at 8.5%, Mfs Inflation Adjusted Bond Fund at 5.3%.

MLFAX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets.

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