MLFEX Mutual Fund

MLFEX Mutual Fund

NAV$22.64
See how much of MLFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Jan 31, 2026
MLFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gcc Sab De Cv
8.77%		8.8%4,840,377$74.20M
2—Cdscmbx
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—Bought INR Sold USD 20251017
4.96%		32.5%814,724$42.01M
6—Mfs Blended Research Core Equity Fund
4.60%		37.1%969,188$38.90M
7DebtFreddie Mac Pool #Rj2247
4.58%		41.7%684,295$38.80M
8—Mfs Blended Research Growth Equity Fund
4.53%		46.3%1,390,012$38.35M
9—Total Return Basket Swap
4.50%		50.8%193,509$38.10M
10—Mfs Mid Cap Value Fund
4.42%		55.2%1,154,106$37.45M
11—Irs EUR 3.00000 09/16/26-30Y Lch
4.30%		59.5%1,289,165$36.43M
12DebtThailand (Kingdom Of)
3.99%		63.5%8,527,761$33.77M
13DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
3.99%		67.5%10,717,652$33.76M
14—Mfs Global Real Estate Fund
3.96%		71.4%2,033,371$33.53M
15—3Mo EURo EURibor Dec26 Ifll 20261214
3.62%		75.0%1,124,596$30.68M
16DebtMsbam 2013-C10 C
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—Mfs International New Discovery Fund
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
27DebtState Of California
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.

MLFEX Mutual Fund All Holdings

MLFEX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Gcc Sab De Cv at 8.8%, Cdscmbx at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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