LFTKX Mutual Fund

NAV$12.08
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool #Cb8977 5.00% 8/1/205411.32%296,374$5.49M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.89%313,159$4.80M-OtherOther
3-Mfs Blended Research Value Equity Fund5.52%162,229$2.68MProProPro
4-Ovh Groupe Sas 4.750 02/05/2031 4.75 2031-02-055.52%51,937$2.68MProProPro
5-Mfs Blended Research Growth Equity Fund5.12%90,073$2.49MProProPro
6-Mfs Growth Fund5.09%12,546$2.47MProProPro
7-Japan Government Of 0.5% 09/20/20465.08%622,653$2.47MProProPro
8-Freddie Mac Pool Sc0148 2.00% 1/1/20535.02%147,700$2.44MProProPro
9-Euro Curr 9Am Feb26P 1.1754.99%74,588$2.42MProProPro
10-Mfs Mid Cap Growth Fund4.85%83,367$2.36MProProPro
11-City Of San Antonio Tx 5 2041-02-014.65%56,211$2.26MProProPro
12-New York State Dormitory Authority 5 2036-10-014.63%39,673$2.25MProProPro
13-Iberdrola International Bv 2.25 2079-12-314.11%73,083$1.99MProProPro
14-Ingersoll Rand Inc 5.18%06/15/20294.07%56,577$1.97MProProPro
15-Turkey (Republic Of), Series 10Y 17.80% 7/13/20333.55%37,555$1.72MProProPro
See the other 9 holdings of LFTKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFTKX Mutual Fund All Holdings

LFTKX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Fannie Mae Pool #Cb8977 5.00% 8/1/2054 at 11.3%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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