MLTEX Mutual Fund

MLTEX Mutual Fund

NAV$16.21
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Showing top 31 of 31 holdings · as of Aug 31, 2026
MLTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
15.87%		15.9%10,714,558$100.72M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
11.79%		27.7%12,858,273$74.84M
3DebtMfs Inflation Adjusted Bond Fund
9.99%		37.6%7,132,502$63.41M
4
MFGKX
Mfs Government Securities Fund
9.97%		47.6%7,508,267$63.29M
5DebtMfs Global Opportunistic Bond Fund
6.98%		54.6%5,546,197$44.31M
6
BRXVX
Mfs Blended Research International Equity Fund
3.98%		58.6%1,217,234$25.26M
7
BMSYX
Mfs Blended Research Mid Cap Equity Fund
3.77%		62.3%1,354,216$23.94M
8
MHIKX
Mfs High Income Fund
3.63%		66.0%7,483,550$23.05M
9
BRUNX
Mfs Blended Research Value Equity Fund
2.82%		68.8%912,928$17.88M
10
MEIKX
Mfs Value Fund
2.80%		71.6%324,709$17.77M
11
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
2.45%		74.0%516,137$15.55M
12
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
2.44%		76.5%342,476$15.51M
13
MFRKX
Mfs Research Fund
2.44%		78.9%254,660$15.49M
14
MFEKX
Mfs Growth Fund Class R6
2.44%		81.4%74,669$15.50M
15
MGLRX
Mfs Global Real Estate Fund Class R6
2.37%		83.7%857,335$15.06M
16
MCSRX
Mfs Commodity Strategy Fund
2.26%		86.0%3,134,413$14.32M
17
MRSKX
Mfs Research International Fund
2.04%		88.0%439,971$12.97M
18
MVCKX
Mfs Mid Cap Value Fund
1.89%		89.9%331,183$12.01M
19
OTCKX
Mfs Mid Cap Growth Fund Class R6
1.89%		91.8%407,032$12.00M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.81%		93.6%1,911,911$11.49M
21
MEDHX
Mfs Emerging Markets Debt Fund
1.81%		95.4%913,973$11.52M
22
BRSYX
Mfs Blended Research Small Cap Equity Fund
1.00%		96.4%362,073$6.32M
23
MINJX
Mfs International Value Fund
0.97%		97.4%121,865$6.15M
24
MGRDX
Mfs International Growth Fund
0.97%		98.4%120,735$6.15M
25—Cash & Cash Equivalents
0.59%		99.0%-$3.72M
26
MNDKX
Mfs New Discovery Fund
0.50%		99.5%77,332$3.16M
27
NDVVX
Mfs New Discovery Value Fund
0.50%		100.0%168,788$3.15M
28—Mfs Institutional Money Market Portfolio
0.25%		100.2%-$1.59M
29—US Dollars
0.19%		100.4%-$1.21M
30—CapUSD
0.15%		100.6%-$921.2K
31—Other
0.00%		100.6%--
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 71.6% of the fund, led by Mfs Research Bond Fund at 15.9%, Mfs Limited Maturity Fund - Class R6 at 11.8%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTEX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets.

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