MLTKX Mutual Fund

MLTKX Mutual Fund

NAV$16.63
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
71.60%
MLTKX top 10 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
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MLTKX Mutual Fund Top Holdings

MLTKX holdings top 10 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%.

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

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