MLFEX Mutual Fund

MLFEX Mutual Fund

NAV$22.14
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Showing top 33 of 33 holdings · as of Jul 31, 2026
MLFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtMfs 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
15DebtMfs 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
17DebtMfs 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%-$3.47M
31—CapUSD
0.00%		100.4%-$-1922
32—Other
0.00%		100.4%--
33—Us Dollars
-0.02%		100.4%-$-198124
Not reported for this fund: share changes, sector, industry.

MLFEX Mutual Fund All Holdings

MLFEX 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%.

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

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