MLTHX Mutual Fund

MLTHX Mutual Fund

NAV$16.32
See how much of MLTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
71.71%
MLTHX top 10 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
More holdings · Pro
FundXLS Pro
See the other 21 holdings of MLTHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLTHX Mutual Fund Top Holdings

MLTHX holdings top 10 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%.

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

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