MLTPX Mutual Fund

MLTPX Mutual Fund

NAV$10.22
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
62.80%
MLTPX top 10 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
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MLTPX Mutual Fund Top Holdings

MLTPX holdings top 10 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%.

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

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