MLLEX Mutual Fund

MLLEX Mutual Fund

NAV$12.55
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Showing top 27 of 27 holdings · as of Jan 31, 2026
MLLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MQLKX
Mfs Limited Maturity Fund - Class R6
20.05%		20.1%17,681,062$104.32M
2DebtMfs Research Bond Fund
19.51%		39.6%10,532,711$101.54M
3DebtMfs Inflation Adjusted Bond Fund
10.05%		49.6%5,751,069$52.28M
4—Mfs Government Securities Fund
10.02%		59.6%5,992,193$52.13M
5DebtMfs Global Opportunistic Bond Fund
7.01%		66.6%4,440,003$36.50M
6—Mfs Blended Research Mid Cap Equity Fund
2.95%		69.6%1,000,987$15.35M
7—Forward Foreign Currency Contract
2.77%		72.4%778,072$14.43M
8—Mfs Global Real Estate Fund
2.02%		74.4%635,905$10.49M
9—Bought MXN Sold USD 20260617
2.01%		76.4%631,880$10.44M
10DebtVail Resorts Inc
2.01%		78.4%202,420$10.44M
11—Mfs Commodity Strategy Fund
2.00%		80.4%2,623,925$10.39M
12—Irs PLN 4.72250 12/01/30-5Y Cme
2.00%		82.4%3,296,027$10.38M
13DebtHsbc Holdings Plc
1.66%		84.1%316,880$8.64M
14—Sold CNH Bought USD 20260402
1.64%		85.7%212,078$8.51M
15—Irsimm
1.63%		87.3%149,692$8.49M
16—Sold CNH Bought USD 20260402
1.62%		89.0%305,594$8.43M
17—3 Month Sofr Fut Jun26
1.61%		90.6%42,486$8.37M
18DebtSaudi Arabian Oil Co
1.49%		92.0%238,880$7.75M
19—Mfs Institutional Money Market Portfolio
1.46%		93.5%7,611,926$7.61M
20—Mfs Mid Cap Growth Fund
1.45%		95.0%267,551$7.56M
21
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.00%		96.0%851,792$5.22M
22
MEDHX
Mfs Emerging Markets Debt Fund
1.00%		97.0%407,665$5.22M
23
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
0.97%		97.9%325,811$5.04M
24
MGRDX
Mfs International Growth Fund
0.55%		98.5%57,892$2.84M
25DebtU.S. Treasury Ultra Bonds
0.55%		99.0%62,188$2.85M
26
NDVVX
Mfs New Discovery Value Fund
0.49%		99.5%143,253$2.55M
27
MNDKX
Mfs New Discovery Fund
0.48%		100.0%68,417$2.50M
Not reported for this fund: share changes, sector, industry.

MLLEX Mutual Fund All Holdings

MLLEX holdings total 27 positions. The top 10 holdings account for 78.4% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.1%, Mfs Research Bond Fund at 19.5%, Mfs Inflation Adjusted Bond Fund at 10.1%.

MLLEX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

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