MLTTX Mutual Fund

MLTTX Mutual Fund

NAV$10.13
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
62.95%
MLTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
5.10%		47.9%2,274$68.5K
8
MFEKX
Mfs Growth Fund Class R6
5.10%		53.0%330$68.4K
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
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MLTTX Mutual Fund Top Holdings

MLTTX holdings top 10 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%.

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

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