LTMRX Mutual Fund

NAV$22.62
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-Forward Foreign Currency Contract9.38%3,496,273$53.60M-OtherOther
3-Square 4.52 2027-06-095.29%1,830,826$30.25MProProPro
4-Freddie Mac Pool Sd6286 5.50% 8/1/20545.25%581,550$29.98MProProPro
5-Mfs Blended Research Growth Equity Fund4.76%986,377$27.21MProProPro
6-Egypt (Arab Republic Of) 5.875% 2/16/20314.74%834,071$27.07MProProPro
7-Mfs Growth Fund4.73%137,375$27.05MProProPro
8-Mfs Commodity Strategy Fund4.63%6,688,557$26.49MProProPro
9-Mfs Blended Research Core Equity Fund4.61%656,964$26.37MProProPro
10-Mexican Bonos 8% 11/07/20474.60%463,828$26.30MProProPro
11-Mfs Mid Cap Growth Fund4.57%925,010$26.14MProProPro
12-Humana, Inc. 5.55% 5/1/20354.48%1,551,458$25.58MProProPro
13-Square 4.53 46217 2026-07-143.90%816,545$22.28MProProPro
14MIAKXMfs Inflation Adjusted Bond Fund3.79%2,380,499$21.64MProProPro
15-Sysco Corp 4.95%03/25/20363.06%381,149$17.49MProProPro
See the other 13 holdings of LTMRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMRX Mutual Fund All Holdings

LTMRX 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%, Forward Foreign Currency Contract at 9.4%, Square 4.52 2027-06-09 at 5.3%.

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

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