MLTEX Mutual Fund

MLTEX Mutual Fund

NAV$16.57
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Showing the top 10 of 27 holdings · as of Jan 31, 2026
Top 10 weight
70.22%
MLTEX top 10 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
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MLTEX Mutual Fund Top Holdings

MLTEX holdings top 10 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.