LFIKX Mutual Fund

NAV$24.56
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Blended Research International Equity Fund11.45%2,802,377$51.96M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.88%2,925,647$44.85M-OtherOther
3-Santander Uk Group Holdings Plc 4.86 09/11/20305.55%1,525,015$25.19MProProPro
4-Mfs Value Fund5.49%483,235$24.92MProProPro
5-Forward Foreign Currency Contract5.22%5,982,218$23.69MProProPro
6-Mfs Blended Research Growth Equity Fund5.04%828,540$22.86MProProPro
7-Square 4.68 45204 2023-10-055.00%115,143$22.67MProProPro
8-Barclays Bank Plc 3.820000%5.00%698,667$22.67MProProPro
9-Export-Import Bank Of India 2.250 01/13/2031 2.25 2031-01-134.99%1,372,403$22.63MProProPro
10-Mfs Mid Cap Growth Fund4.80%770,802$21.78MProProPro
11-Mfs Blended Research Core Equity Fund4.61%520,950$20.91MProProPro
12-GBP/USD Fwd 202603314.59%367,285$20.83MProProPro
13-Mfs Research International Fund4.14%688,876$18.79MProProPro
14-Forward Foreign Currency Contract4.09%531,796$18.55MProProPro
15-Asx Us 07/17/26 C47.53.59%354,704$16.27MProProPro
See the other 9 holdings of LFIKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFIKX Mutual Fund All Holdings

LFIKX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Santander Uk Group Holdings Plc 4.86 09/11/2030 at 5.5%.

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

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