MLLEX Mutual Fund

MLLEX Mutual Fund

NAV$12.57
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Showing the top 10 of 27 holdings · as of Jan 31, 2026
Top 10 weight
78.40%
MLLEX top 10 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
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MLLEX Mutual Fund Top Holdings

MLLEX holdings top 10 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.