LTMAX Mutual Fund

NAV$22.78
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Blended Research International Equity Fund10.11%3,117,599$57.80M-OtherOther
2-Sold INR Bought USD 202604079.38%3,496,273$53.60M-OtherOther
3-Us Fertility Enterprise Llc 8.715% 10/14/20315.29%1,830,826$30.25MProProPro
4-Purchased Eur / Sold Usd5.25%581,550$29.98MProProPro
5-Mfs Blended Research Growth Equity Fund4.76%986,377$27.21MProProPro
6-Mfs Mid Cap Value Fund4.74%834,071$27.07MProProPro
7-31750Ri25 Pimco Fxvan Call USD HKD 7.800000004.73%137,375$27.05MProProPro
8-Op Corpor .375% 12/08/284.63%6,688,557$26.49MProProPro
9-Sempra Jr Subordina 04/52 Var4.61%656,964$26.37MProProPro
10-Nrw Bank4.60%463,828$26.30MProProPro
11-Mfs Mid Cap Growth Fund4.57%925,010$26.14MProProPro
12-Broadcom Inc 3.42%04/15/20334.48%1,551,458$25.58MProProPro
13-Mfs Research International Fund3.90%816,545$22.28MProProPro
14MIAKXMfs Inflation Adjusted Bond Fund3.79%2,380,499$21.64MProProPro
15-Mfs International Intrinsic Value Fund3.06%381,149$17.49MProProPro
See the other 13 holdings of LTMAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMAX Mutual Fund All Holdings

LTMAX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by Mfs Blended Research International Equity Fund at 10.1%, Sold INR Bought USD 20260407 at 9.4%, Us Fertility Enterprise Llc 8.715% 10/14/2031 at 5.3%.

LTMAX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Other at 82.3%.

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