LFETX Mutual Fund

NAV$19.53
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-State Of Israel9.96%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-Currency Contract - USD6.75%2,861,892$43.87MProProPro
5-Mfs Blended Research International Equity Fund6.22%2,181,638$40.45MProProPro
6-Snf Group Sa Regs 4.5% Mar 15, 20325.11%4,039,630$33.21MProProPro
7-EURo-Oat Future Dec25 XEUR 202512083.99%8,230,601$25.93MProProPro
8-Nordea Bank Abp -- 144A No Rr 6.3000% Mat 03/25/21733.98%1,565,377$25.86MProProPro
9-Mfs Value Fund3.96%498,901$25.72MProProPro
10-Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/20613.59%580,689$23.31MProProPro
11-20260508/USD/GBP3.57%409,805$23.24MProProPro
12-Mfs Blended Research Growth Equity Fund3.54%833,364$22.99MProProPro
13-Public Service Co Of Colorado 5.25%04/01/20533.51%115,839$22.81MProProPro
14-Commonspirit Health 4.975 2035-09-013.41%682,974$22.16MProProPro
15-Mfs Mid Cap Growth Fund3.31%760,358$21.49MProProPro
See the other 14 holdings of LFETX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFETX Mutual Fund All Holdings

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

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

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