MLFIX Mutual Fund

MLFIX Mutual Fund

NAV$22.68
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Showing top 33 of 33 holdings · as of Jun 30, 2026
MLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.22%		9.2%4,403,244$77.85M
2
BRXVX
Mfs Blended Research International Equity Fund
8.52%		17.7%3,541,842$71.97M
3DebtMfs Inflation Adjusted Bond Fund
5.07%		22.8%4,780,577$42.79M
4
BRUNX
Mfs Blended Research Value Equity Fund
5.00%		27.8%2,283,643$42.22M
5
MEIKX
Mfs Value Fund
4.88%		32.7%778,620$41.20M
6
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.56%		37.3%1,252,766$38.51M
7
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
4.54%		41.8%1,284,469$38.33M
8
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.53%		46.3%880,585$38.30M
9
MVCKX
Mfs Mid Cap Value Fund
4.51%		50.8%1,078,995$38.11M
10
MFRKX
Mfs Research Fund
4.49%		55.3%639,204$37.96M
11
MFEKX
Mfs Growth Fund Class R6
4.49%		59.8%183,147$37.96M
12
MGLRX
Mfs Global Real Estate Fund Class R6
3.91%		63.7%1,869,306$33.03M
13
MHIKX
Mfs High Income Fund
3.89%		67.6%10,646,487$32.90M
14DebtMfs Research Bond Fund
3.58%		71.2%3,165,074$30.23M
15
MRSKX
Mfs Research International Fund
3.57%		74.8%1,058,879$30.14M
16
MCSRX
Mfs Commodity Strategy Fund
3.48%		78.2%7,203,018$29.39M
17DebtMfs Global Bond Fund
3.16%		81.4%3,276,949$26.67M
18
MEDHX
Mfs Emerging Markets Debt Fund
2.95%		84.4%1,953,651$24.95M
19
MGRDX
Mfs International Growth Fund
2.40%		86.8%418,300$20.26M
20
MINJX
Mfs International Value Fund
2.39%		89.1%437,613$20.19M
21
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.02%		91.2%968,193$17.09M
22
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.97%		93.1%2,767,879$16.61M
23
MIDLX
Mfs International New Discovery Fund Class R6
1.90%		95.0%448,168$16.06M
24
MFGKX
Mfs Government Securities Fund
1.11%		96.1%1,092,558$9.36M
25
MNDKX
Mfs New Discovery Fund
1.02%		97.2%210,565$8.65M
26
NDVVX
Mfs New Discovery Value Fund
1.01%		98.2%436,169$8.50M
27—Mfs Institutional Money Market Portfolio
0.98%		99.2%-$8.22M
28—Cash & Cash Equivalents
0.94%		100.1%-$7.97M
29
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
0.45%		100.5%165,421$3.82M
30
MEMJX
Mfs Emerging Markets Equity Fund
0.44%		101.0%70,555$3.74M
31—Other
0.00%		101.0%--
32—Capusd
0.00%		101.0%-$-9722
33—Us Dollars
-0.03%		101.0%-$-258097
Not reported for this fund: share changes, sector, industry.

MLFIX Mutual Fund All Holdings

MLFIX holdings total 29 positions. The top 10 holdings account for 55.3% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 9.2%, Mfs Blended Research International Equity Fund at 8.5%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFIX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets.

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