LFISX Mutual Fund

NAV$24.26
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sold MXN Bought USD 2026061711.45%2,802,377$51.96M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.88%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-India Government Bond Inr 7.61% 05-09-30 7.61 2030-05-095.22%5,982,218$23.69MProProPro
6-Bank Of America Corp Bac 4.948 07/22/285.04%828,540$22.86MProProPro
7-Mfs Mid Cap Value Fund5.00%698,667$22.67MProProPro
8-31750Rih2 Pimco Fxvan Call Usd Hkd 7.800000005.00%115,143$22.67MProProPro
9-Qualcomm Inc 1.3%05/20/20284.99%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-Mfs Research Fund4.59%367,285$20.83MProProPro
13-Mfs Research International Fund4.14%688,876$18.79MProProPro
14-Aud/USD4.09%531,796$18.55MProProPro
15-Forward Foreign Currency Contract3.59%354,704$16.27MProProPro
See the other 9 holdings of LFISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFISX Mutual Fund All Holdings

LFISX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Sold MXN Bought USD 20260617 at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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