MLTEX Mutual Fund

MLTEX Mutual Fund

NAV$16.54
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Showing top 27 of 27 holdings · as of Jan 31, 2026
MLTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
14.78%		14.8%11,192,165$107.89M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
10.61%		25.4%13,137,004$77.51M
3DebtMfs Inflation Adjusted Bond Fund
10.02%		35.4%8,049,455$73.17M
4—Sold THB Bought USD 20260617
9.99%		45.4%8,382,828$72.93M
5DebtMfs Global Opportunistic Bond Fund
7.00%		52.4%6,216,715$51.10M
6—Mfs Blended Research International Equity Fund
4.21%		56.6%1,659,754$30.77M
7—Mfs Blended Research Mid Cap Equity Fund
3.86%		60.5%1,840,709$28.22M
8DebtUpstart Securitization Trust
3.86%		64.3%8,937,774$28.15M
9—Mfs Blended Research Value Equity Fund
2.95%		67.3%1,304,101$21.54M
10—Forward Foreign Currency Contract
2.94%		70.2%416,541$21.48M
11—Mfs Blended Research Core Equity Fund
2.59%		72.8%470,260$18.88M
12—Mfs Research Fund
2.58%		75.4%331,814$18.81M
13—Mfs Blended Research Growth Equity Fund
2.56%		78.0%676,572$18.67M
14—Mfs Growth Fund
2.54%		80.5%94,140$18.54M
15—Mfs Research International Fund
2.12%		82.6%568,706$15.51M
16—Mfs Global Real Estate Fund
2.01%		84.6%888,778$14.66M
17DebtFreddie Mac Pool Si2032
2.00%		86.6%3,690,916$14.62M
18
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.95%		88.6%2,318,209$14.21M
19—Mfs Mid Cap Value Fund
1.95%		90.5%439,440$14.26M
20
MEDHX
Mfs Emerging Markets Debt Fund
1.94%		92.5%1,107,397$14.19M
21—Mfs Mid Cap Growth Fund
1.91%		94.4%492,280$13.91M
22—Mfs Institutional Money Market Portfolio
1.48%		95.9%10,834,917$10.84M
23
MGRDX
Mfs International Growth Fund
1.03%		96.9%152,762$7.49M
24—Mfs International Intrinsic Value Fund
1.03%		97.9%164,061$7.53M
25
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
0.97%		98.9%459,276$7.11M
26
NDVVX
Mfs New Discovery Value Fund
0.49%		99.4%200,888$3.57M
27
MNDKX
Mfs New Discovery Fund
0.48%		99.9%96,389$3.52M
Not reported for this fund: share changes, sector, industry.

MLTEX Mutual Fund All Holdings

MLTEX holdings total 27 positions. The top 10 holdings account for 70.2% of the fund, led by Mfs Research Bond Fund at 14.8%, Mfs Limited Maturity Fund - Class R6 at 10.6%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTEX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets.

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