MLTRX Mutual Fund

MLTRX Mutual Fund

NAV$10.23
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Showing top 24 of 24 holdings · as of Jul 31, 2026
MLTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
11.23%		11.2%6,790$137.6K
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
10.17%		21.4%7,075$124.7K
3
BRUNX
Mfs Blended Research Value Equity Fund
5.66%		27.1%3,630$69.4K
4
MEIKX
Mfs Value Fund
5.62%		32.7%1,254$68.9K
5
MGLRX
Mfs Global Real Estate Fund Class R6
5.26%		37.9%3,539$64.5K
6
MVCKX
Mfs Mid Cap Value Fund
5.09%		43.0%1,738$62.4K
7
MCSRX
Mfs Commodity Strategy Fund
4.99%		48.0%14,143$61.1K
8
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
4.96%		53.0%2,093$60.8K
9
MFEKX
Mfs Growth Fund Class R6
4.94%		57.9%300$60.6K
10
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.88%		62.8%2,058$59.9K
11
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.62%		67.4%1,286$56.6K
12
MFRKX
Mfs Research Fund
4.59%		72.0%941$56.2K
13
MRSKX
Mfs Research International Fund
4.13%		76.1%1,738$50.6K
14
MIDLX
Mfs International New Discovery Fund Class R6
4.04%		80.2%1,365$49.6K
15
MINJX
Mfs International Value Fund
3.58%		83.8%924$43.9K
16
MGRDX
Mfs International Growth Fund
3.54%		87.3%883$43.4K
17
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.46%		89.8%1,770$30.1K
18DebtMfs Inflation Adjusted Bond Fund
2.45%		92.2%3,382$30.0K
19DebtMfs Research Bond Fund
2.44%		94.7%3,187$29.9K
20
MNDKX
Mfs New Discovery Fund
1.24%		95.9%386$15.1K
21
NDVVX
Mfs New Discovery Value Fund
1.21%		97.1%794$14.8K
22
MEMJX
Mfs Emerging Markets Equity Fund
1.00%		98.1%235$12.3K
23
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
1.00%		99.1%549$12.3K
24—Currency Cash Cash_USD
0.89%		100.0%10,858$10.9K
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 62.8% of the fund, led by Mfs Blended Research International Equity Fund at 11.2%, Mfs Blended Research Mid Cap Equity Fund at 10.2%, Mfs Blended Research Value Equity Fund at 5.7%.

MLTRX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets.

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