MLTKX Mutual Fund

MLTKX Mutual Fund

NAV$16.64
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
71.71%
MLTKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
15.78%		15.8%10,729,056$100.75M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
11.64%		27.4%12,767,899$74.31M
3DebtMfs Inflation Adjusted Bond Fund
10.00%		37.4%7,189,908$63.85M
4
MFGKX
Mfs Government Securities Fund
9.97%		47.4%7,546,530$63.62M
5DebtMfs Global Opportunistic Bond Fund
7.00%		54.4%5,575,823$44.66M
6
BRXVX
Mfs Blended Research International Equity Fund
4.08%		58.5%1,284,159$26.02M
7
BMSYX
Mfs Blended Research Mid Cap Equity Fund
3.85%		62.3%1,395,017$24.58M
8
MHIKX
Mfs High Income Fund
3.67%		66.0%7,663,130$23.45M
9
MEIKX
Mfs Value Fund
2.86%		68.8%332,579$18.26M
10
BRUNX
Mfs Blended Research Value Equity Fund
2.86%		71.7%953,945$18.24M
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MLTKX Mutual Fund Top Holdings

MLTKX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by Mfs Research Bond Fund at 15.8%, Mfs Limited Maturity Fund - Class R6 at 11.6%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTKX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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