MLFAX Mutual Fund

MLFAX Mutual Fund

NAV$22.56
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
54.40%
MLFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BMSYX
Mfs Blended Research Mid Cap Equity Fund
8.69%		8.7%4,061,748$71.57M
2
BRXVX
Mfs Blended Research International Equity Fund
8.46%		17.1%3,438,895$69.67M
3DebtMfs Inflation Adjusted Bond Fund
5.30%		22.4%4,917,658$43.67M
4
MEIKX
Mfs Value Fund
4.87%		27.3%729,829$40.06M
5
BRUNX
Mfs Blended Research Value Equity Fund
4.86%		32.2%2,094,007$40.04M
6
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.51%		36.7%843,296$37.11M
7
MFRKX
Mfs Research Fund
4.51%		41.2%621,188$37.11M
8
MFEKX
Mfs Growth Fund Class R6
4.44%		45.6%181,093$36.55M
9
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
4.43%		50.1%1,257,635$36.50M
10
MVCKX
Mfs Mid Cap Value Fund
4.33%		54.4%992,745$35.67M
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MLFAX Mutual Fund Top Holdings

MLFAX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 8.7%, Mfs Blended Research International Equity Fund at 8.5%, Mfs Inflation Adjusted Bond Fund at 5.3%.

MLFAX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets.

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