LFEAX Mutual Fund

NAV$19.47
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Romanian Government International Bond 5.125% 2031-09-249.96%7,444,390$64.77M-OtherOther
2MRBKXMfs Research Bond Fund8.81%5,941,739$57.28M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund7.17%5,131,344$46.64MProProPro
4-Bought CNY Sold USD 202605136.75%2,861,892$43.87MProProPro
5-Israel Ministry Of Finance E% 2027-09-306.22%2,181,638$40.45MProProPro
6-Mfs Global Opportunistic Bond Fund5.11%4,039,630$33.21MProProPro
7-Mfs High Income Fund3.99%8,230,601$25.93MProProPro
8-EUR2604083.98%1,565,377$25.86MProProPro
9-Pennymac Financial Services Inc 0.0788 12/15/20293.96%498,901$25.72MProProPro
10-Epirus Inc Seriers C-2 Cvt Pfd Stock Pp3.59%580,689$23.31MProProPro
11-Forward Foreign Currency Contract3.57%409,805$23.24MProProPro
12-Mfs Blended Research Growth Equity Fund3.54%833,364$22.99MProProPro
13-Albion Financing 1 Sarl Regs 5.38% May 21, 20303.51%115,839$22.81MProProPro
14-Mfs Mid Cap Value Fund3.41%682,974$22.16MProProPro
15-Mfs Mid Cap Growth Fund3.31%760,358$21.49MProProPro
See the other 14 holdings of LFEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFEAX Mutual Fund All Holdings

LFEAX holdings total 29 positions. The top 10 holdings account for 59.5% of the fund, led by Romanian Government International Bond 5.125% 2031-09-24 at 10.0%, Mfs Research Bond Fund at 8.8%, Mfs Inflation Adjusted Bond Fund at 7.2%.

LFEAX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Other at 74.0%.

LFEAX sector allocation provides a detailed breakdown. LFEAX overlap tool shows how holdings compare to other funds in your portfolio.