MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.26
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Showing top 27 of 27 holdings · as of Sep 30, 2026
MLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MQLKX
Mfs Limited Maturity Fund - Class R6
20.04%		20.0%24,559,289$141.46M
2DebtMfs Research Bond Fund
19.96%		40.0%15,449,776$140.90M
3DebtMfs Inflation Adjusted Bond Fund
10.01%		50.0%8,255,987$70.67M
4
MFGKX
Mfs Government Securities Fund
9.98%		60.0%8,614,865$70.47M
5DebtMfs Global Bond Fund
7.00%		67.0%6,334,997$49.41M
6
BMSYX
Mfs Blended Research Mid Cap Equity Fund
2.99%		70.0%1,238,337$21.13M
7
BRXVX
Mfs Blended Research International Equity Fund
2.75%		72.7%954,095$19.43M
8
MGLRX
Mfs Global Real Estate Fund Class R6
2.41%		75.1%1,023,737$16.98M
9
MCSRX
Mfs Commodity Strategy Fund
2.25%		77.4%3,435,622$15.87M
10
BRUNX
Mfs Blended Research Value Equity Fund
1.99%		79.4%739,676$14.03M
11
MHIKX
Mfs High Income Fund
1.99%		81.4%4,720,327$14.07M
12
MEIKX
Mfs Value Fund
1.98%		83.3%268,473$13.97M
13
MRSKX
Mfs Research International Fund
1.65%		85.0%408,433$11.68M
14
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
1.64%		86.6%374,751$11.57M
15
MFEKX
Mfs Growth Fund Class R6
1.64%		88.3%55,043$11.57M
16
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
1.63%		89.9%254,947$11.51M
17
MFRKX
Mfs Research Fund
1.63%		91.5%189,473$11.53M
18
OTCKX
Mfs Mid Cap Growth Fund Class R6
1.51%		93.0%367,052$10.65M
19
MVCKX
Mfs Mid Cap Value Fund
1.48%		94.5%305,861$10.43M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.00%		95.5%1,203,470$7.04M
21
BRSYX
Mfs Blended Research Small Cap Equity Fund
0.99%		96.5%422,830$6.99M
22
MEDHX
Mfs Emerging Markets Debt Fund
0.99%		97.5%577,260$7.00M
23
MINJX
Mfs International Value Fund
0.55%		98.1%80,299$3.87M
24
MGRDX
Mfs International Growth Fund
0.55%		98.6%79,367$3.89M
25
MNDKX
Mfs New Discovery Fund
0.50%		99.1%89,489$3.54M
26
NDVVX
Mfs New Discovery Value Fund
0.49%		99.6%198,341$3.45M
27—Currency Cash Cash_USD
0.38%		100.0%2,706,619$2.71M
Not reported for this fund: share changes, sector, industry.

MLLIX Mutual Fund All Holdings

MLLIX holdings total 27 positions. The top 10 holdings account for 79.4% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.0%, Mfs Research Bond Fund at 20.0%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLLIX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets.

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