LFIIX Mutual Fund

NAV$24.31
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Petroleos Mexicanos 6.95% 1/28/206011.45%2,802,377$51.96M-OtherOther
2-Cds Cdx.Em.36.V19.88%2,925,647$44.85M-OtherOther
3-Mfs Blended Research Value Equity Fund5.55%1,525,015$25.19MProProPro
4-Mfs Value Fund5.49%483,235$24.92MProProPro
5-Credit Agricole Assurances Sa 5.875 2033-10-255.22%5,982,218$23.69MProProPro
6-Ois Recfix BRL 13.115% 09-16-25/01-02-315.04%828,540$22.86MProProPro
7-Mexico Government International Bond 5.13 03/19/20385.00%115,143$22.67MProProPro
8-Nabors Industries, Inc. 7.625% 11/15/20325.00%698,667$22.67MProProPro
9-Forward Foreign Currency Contract4.99%1,372,403$22.63MProProPro
10-Currency Contract - KRW4.80%770,802$21.78MProProPro
11-Mfs Blended Research Core Equity Fund4.61%520,950$20.91MProProPro
12-Public Service Colorado 1St Mortgage 05/34 5.354.59%367,285$20.83MProProPro
13-Mfs Research International Fund4.14%688,876$18.79MProProPro
14-Mfs International New Discovery Fund4.09%531,796$18.55MProProPro
15-Silver Future Jul263.59%354,704$16.27MProProPro
See the other 9 holdings of LFIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFIIX Mutual Fund All Holdings

LFIIX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Petroleos Mexicanos 6.95% 1/28/2060 at 11.4%, Cds Cdx.Em.36.V1 at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

LFIIX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Other at 84.9%.

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