MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.23
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Showing top 31 of 31 holdings · as of Jul 31, 2026
MLLIX 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
11
BRUNX
Mfs Blended Research Value Equity Fund
2.03%		81.3%786,101$15.03M
12
MHIKX
Mfs High Income Fund
2.01%		83.3%4,858,710$14.87M
13
MRSKX
Mfs Research International Fund
1.69%		85.0%430,702$12.53M
14
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
1.65%		86.7%277,205$12.20M
15
MFRKX
Mfs Research Fund
1.65%		88.3%203,946$12.18M
16
MFEKX
Mfs Growth Fund Class R6
1.62%		89.9%59,270$11.96M
17
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
1.61%		91.5%411,408$11.94M
18
MVCKX
Mfs Mid Cap Value Fund
1.52%		93.1%312,699$11.24M
19
OTCKX
Mfs Mid Cap Growth Fund Class R6
1.48%		94.5%375,922$10.94M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.01%		95.6%1,251,237$7.48M
21
BRSYX
Mfs Blended Research Small Cap Equity Fund
1.00%		96.6%436,236$7.42M
22
MEDHX
Mfs Emerging Markets Debt Fund
1.00%		97.6%590,518$7.42M
23
MINJX
Mfs International Value Fund
0.56%		98.1%87,951$4.18M
24
MGRDX
Mfs International Growth Fund
0.56%		98.7%84,490$4.15M
25
MNDKX
Mfs New Discovery Fund
0.50%		99.2%93,932$3.69M
26
NDVVX
Mfs New Discovery Value Fund
0.49%		99.7%193,376$3.60M
27—Mfs Institutional Money Market Portfolio
0.46%		100.1%-$3.35M
28—Cash & Cash Equivalents
0.35%		100.5%-$2.62M
29—Other
0.00%		100.5%--
30—Us Dollars
-0.03%		100.4%-$-188254
31—Capusd
-0.08%		100.4%-$-567230
Not reported for this fund: share changes, sector, industry.

MLLIX Mutual Fund All Holdings

MLLIX holdings total 31 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%.

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

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