MLFIX Mutual Fund

MLFIX Mutual Fund

NAV$23.26
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Showing the top 10 of 29 holdings · as of Jan 31, 2026
Top 10 weight
55.18%
MLFIX 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—Bought CAD Sold USD 20260402
8.71%		17.5%3,978,024$73.75M
3DebtMfs Inflation Adjusted Bond Fund
5.14%		22.6%4,782,219$43.47M
4—Forward Foreign Currency Contract
4.97%		27.6%2,548,683$42.10M
5—Irs MXN 8.41000 11/14/24-1Y* (Wht) Cme
4.96%		32.5%814,724$42.01M
6—90-Day Australian Bank Bill
4.60%		37.1%969,188$38.90M
7—Mfs Research Fund
4.58%		41.7%684,295$38.80M
8—Mfs Blended Research Growth Equity Fund
4.53%		46.3%1,390,012$38.35M
9DebtRepublic Of Poland Government Bond
4.50%		50.8%193,509$38.10M
10—Nestle Finance International Ltd 0.375 2040-12-03
4.42%		55.2%1,154,106$37.45M
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MLFIX Mutual Fund Top Holdings

MLFIX 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%, Bought CAD Sold USD 20260402 at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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