MLTRX Mutual Fund

NAV$10.10

AUM$49,625.87

TER1.55%

Holdings24

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MLTRX Mutual Fund

NAV$10.10

MFS Lifetime 2070 Fund Class R1

AUM$49,625.87

TER1.55%

Holdings24

See how much of MLTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Aug 31, 2026

MLTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BRXVX	Mfs Blended Research International Equity Fund	11.16%	11.2%	7,221	$149.8K
2	BMSYX	Mfs Blended Research Mid Cap Equity Fund	9.93%	21.1%	7,542	$133.3K
3	BRUNX	Mfs Blended Research Value Equity Fund	5.48%	26.6%	3,756	$73.6K
4	MEIKX	Mfs Value Fund	5.46%	32.0%	1,341	$73.4K
5	MGLRX	Mfs Global Real Estate Fund Class R6	5.45%	37.5%	4,162	$73.1K
6	MCSRX	Mfs Commodity Strategy Fund	5.33%	42.8%	15,674	$71.6K
7	MFEKX	Mfs Growth Fund Class R6	5.10%	47.9%	330	$68.4K
8	BRWVX	Mfs Blended Research Growth Equity Fund - Class R6	5.10%	53.0%	2,274	$68.5K
9	MVCKX	Mfs Mid Cap Value Fund	4.97%	58.0%	1,839	$66.7K
10	OTCKX	Mfs Mid Cap Growth Fund Class R6	4.97%	63.0%	2,262	$66.7K
11	MUEVX	Mfs Blended Research Core Equity Fund - Class R6	4.61%	67.6%	1,366	$61.8K
12	MFRKX	Mfs Research Fund	4.60%	72.2%	1,015	$61.8K
13	MIDLX	Mfs International New Discovery Fund Class R6	4.06%	76.2%	1,446	$54.5K
14	MRSKX	Mfs Research International Fund	4.05%	80.3%	1,846	$54.4K
15	MINJX	Mfs International Value Fund	3.56%	83.8%	946	$47.7K
16	MGRDX	Mfs International Growth Fund	3.55%	87.4%	935	$47.7K
17	Debt	Mfs Inflation Adjusted Bond Fund	2.49%	89.9%	3,755	$33.4K
18	BRSYX	Mfs Blended Research Small Cap Equity Fund	2.49%	92.4%	1,913	$33.4K
19	Debt	Mfs Research Bond Fund	2.48%	94.8%	3,541	$33.3K
20	NDVVX	Mfs New Discovery Value Fund	1.24%	96.1%	893	$16.7K
21	MNDKX	Mfs New Discovery Fund	1.24%	97.3%	409	$16.7K
22	MEMJX	Mfs Emerging Markets Equity Fund	1.02%	98.3%	252	$13.7K
23	BRKCX	Mfs Blended Research Emerging Markets Equity Fund	1.02%	99.4%	590	$13.7K
24	—	Currency Cash Cash_USD	0.67%	100.0%	8,937	$9.0K

Not reported for this fund: share changes, sector, industry.

MLTRX Mutual Fund All Holdings

MLTRX holdings total 24 positions. The top 10 holdings account for 63.0% of the fund, led by Mfs Blended Research International Equity Fund at 11.2%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

MLTRX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets.

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