MLTEX Mutual Fund

MLTEX Mutual Fund

NAV$16.18
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Showing top 31 of 31 holdings · as of Jul 31, 2026
MLTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
15.78%		15.8%10,729,056$100.75M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
11.64%		27.4%12,767,899$74.31M
3DebtMfs Inflation Adjusted Bond Fund
10.00%		37.4%7,189,908$63.85M
4
MFGKX
Mfs Government Securities Fund
9.97%		47.4%7,546,530$63.62M
5DebtMfs Global Opportunistic Bond Fund
7.00%		54.4%5,575,823$44.66M
6
BRXVX
Mfs Blended Research International Equity Fund
4.08%		58.5%1,284,159$26.02M
7
BMSYX
Mfs Blended Research Mid Cap Equity Fund
3.85%		62.3%1,395,017$24.58M
8
MHIKX
Mfs High Income Fund
3.67%		66.0%7,663,130$23.45M
9
MEIKX
Mfs Value Fund
2.86%		68.8%332,579$18.26M
10
BRUNX
Mfs Blended Research Value Equity Fund
2.86%		71.7%953,945$18.24M
11
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
2.49%		74.2%361,156$15.89M
12
MFRKX
Mfs Research Fund
2.49%		76.7%266,091$15.90M
13
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
2.48%		79.2%544,824$15.81M
14
MFEKX
Mfs Growth Fund Class R6
2.48%		81.6%78,394$15.82M
15
MGLRX
Mfs Global Real Estate Fund Class R6
2.18%		83.8%762,137$13.89M
16
MCSRX
Mfs Commodity Strategy Fund
2.12%		86.0%3,137,157$13.55M
17
MRSKX
Mfs Research International Fund
2.09%		88.0%458,652$13.35M
18
MVCKX
Mfs Mid Cap Value Fund
1.92%		90.0%341,104$12.26M
19
OTCKX
Mfs Mid Cap Growth Fund Class R6
1.91%		91.9%419,749$12.21M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.85%		93.7%1,974,558$11.81M
21
MEDHX
Mfs Emerging Markets Debt Fund
1.83%		95.5%931,793$11.70M
22
BRSYX
Mfs Blended Research Small Cap Equity Fund
1.00%		96.5%375,832$6.39M
23
MINJX
Mfs International Value Fund
0.99%		97.5%133,295$6.33M
24
MGRDX
Mfs International Growth Fund
0.99%		98.5%128,924$6.33M
25
MNDKX
Mfs New Discovery Fund
0.50%		99.0%81,564$3.20M
26
NDVVX
Mfs New Discovery Value Fund
0.48%		99.5%165,772$3.09M
27—Cash & Cash Equivalents
0.47%		100.0%-$2.99M
28—Mfs Institutional Money Market Portfolio
0.33%		100.3%-$2.07M
29—Capusd
0.14%		100.4%-$905.0K
30—Us Dollars
0.00%		100.4%-$296
31—Other
0.00%		100.4%--
Not reported for this fund: share changes, sector, industry.

MLTEX Mutual Fund All Holdings

MLTEX holdings total 31 positions. The top 10 holdings account for 71.7% of the fund, led by Mfs Research Bond Fund at 15.8%, Mfs Limited Maturity Fund - Class R6 at 11.6%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTEX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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