LFTNX Mutual Fund

NAV$12.28
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 Fund11.32%296,374$5.49M-OtherOther
2-Fannie Mae Pool Bu5890 2.50% 12/1/20519.89%313,159$4.80M-OtherOther
3-Mfs Blended Research Value Equity Fund5.52%162,229$2.68MProProPro
4-Navient Student Loan Trust 4.889% 08/26/2069 4.889 2069-08-265.52%51,937$2.68MProProPro
5-Forward Foreign Currency Contract5.12%90,073$2.49MProProPro
6-Bought KZT Sold USD 202512265.09%12,546$2.47MProProPro
7-Fx Forwards5.08%622,653$2.47MProProPro
8-Mfs Global Real Estate Fund5.02%147,700$2.44MProProPro
9-Mfs Mid Cap Value Fund4.99%74,588$2.42MProProPro
10-Mfs Mid Cap Growth Fund4.85%83,367$2.36MProProPro
11-Mfs Blended Research Core Equity Fund4.65%56,211$2.26MProProPro
12-Mfs Research Fund4.63%39,673$2.25MProProPro
13-Mfs Research International Fund4.11%73,083$1.99MProProPro
14-Square 6.12 2026-03-214.07%56,577$1.97MProProPro
15-Mfs International Intrinsic Value Fund3.55%37,555$1.72MProProPro
See the other 9 holdings of LFTNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFTNX Mutual Fund All Holdings

LFTNX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Mfs Blended Research International Equity Fund at 11.3%, Fannie Mae Pool Bu5890 2.50% 12/1/2051 at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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