LFERX Mutual Fund

NAV$19.32
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Government Securities Fund9.96%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
4-205799728.Srdlc6.75%2,861,892$43.87MProProPro
5-Fannie Mae Pool Fs5083 3.00% 3/1/20526.22%2,181,638$40.45MProProPro
6-Fx Forward Contract: USD/EUR Settle 2026-03-095.11%4,039,630$33.21MProProPro
7-L5385017.Srdup 18.92 2030-05-233.99%8,230,601$25.93MProProPro
8-Bought MXN Sold USD 202606103.98%1,565,377$25.86MProProPro
9-Mfs Value Fund3.96%498,901$25.72MProProPro
10-Mfs Blended Research Core Equity Fund3.59%580,689$23.31MProProPro
11-Webuild Spa-Wrt (Aug 2021)3.57%409,805$23.24MProProPro
12-Freddie Mac Non Gold Pool 5.8%01/01/20373.54%833,364$22.99MProProPro
13-Mfs Growth Fund3.51%115,839$22.81MProProPro
14-J P Morgan Term Repo3.41%682,974$22.16MProProPro
15-Trevesta Community Development District 2016 Project Special Assessment Revenue Bonds 5.375 11/01/20363.31%760,358$21.49MProProPro
See the other 14 holdings of LFERX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFERX Mutual Fund All Holdings

LFERX holdings total 29 positions. The top 10 holdings account for 59.5% of the fund, led by Mfs Government Securities Fund at 10.0%, Mfs Research Bond Fund at 8.8%, Mfs Inflation Adjusted Bond Fund at 7.2%.

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

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