MLFCX Mutual Fund

MLFCX Mutual Fund

NAV$21.75
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
54.57%
MLFCX top 10 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
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MLFCX Mutual Fund Top Holdings

MLFCX holdings top 10 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%.

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

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