MLFGX Mutual Fund

MLFGX Mutual Fund

NAV$22.79
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Showing the top 10 of 29 holdings · as of Jan 31, 2026
Top 10 weight
55.18%
MLFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Blended Research Mid Cap Equity Fund
8.77%		8.8%4,840,377$74.20M
2—Square 5.15 2026-12-21
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—S&P/Tsx 60 Ix Fut Dec25 Physical Index Future.
4.96%		32.5%814,724$42.01M
6—Irs Czk 3.98000 12/04/25-5Y Cme
4.60%		37.1%969,188$38.90M
7DebtProcter & Gamble Co/The
4.58%		41.7%684,295$38.80M
8—Square 5.42 2026-11-20
4.53%		46.3%1,390,012$38.35M
9DebtFifth Third Bancorp
4.50%		50.8%193,509$38.10M
10—213672690.Srdlc
4.42%		55.2%1,154,106$37.45M
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MLFGX Mutual Fund Top Holdings

MLFGX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 8.8%, Square 5.15 2026-12-21 at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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