MLLEX Mutual Fund

MLLEX Mutual Fund

NAV$12.26
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
79.28%
MLLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MQLKX
Mfs Limited Maturity Fund - Class R6
20.11%		20.1%25,592,084$148.95M
2DebtMfs Research Bond Fund
20.04%		40.1%15,801,095$148.37M
3DebtMfs Inflation Adjusted Bond Fund
10.05%		50.2%8,381,168$74.42M
4
MFGKX
Mfs Government Securities Fund
10.01%		60.2%8,793,188$74.13M
5DebtMfs Global Opportunistic Bond Fund
7.03%		67.2%6,494,699$52.02M
6
BMSYX
Mfs Blended Research Mid Cap Equity Fund
3.03%		70.3%1,273,932$22.45M
7
BRXVX
Mfs Blended Research International Equity Fund
2.80%		73.1%1,023,988$20.75M
8
MCSRX
Mfs Commodity Strategy Fund
2.09%		75.2%3,580,512$15.47M
9
MGLRX
Mfs Global Real Estate Fund Class R6
2.09%		77.3%848,842$15.47M
10
MEIKX
Mfs Value Fund
2.03%		79.3%274,321$15.06M
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MLLEX Mutual Fund Top Holdings

MLLEX holdings top 10 positions. The top 10 holdings account for 79.3% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.1%, Mfs Research Bond Fund at 20.0%, Mfs Inflation Adjusted Bond Fund at 10.1%.

MLLEX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets.

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