MDIKX Mutual Fund

NAV$29.10
Showing top 7 of 7 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRSKXMfs Research International Fund27.50%450,426,705$12.90B-UnknownUnknown
2MEMJXMfs Emerging Markets Equity Fund17.32%162,022,703$8.13B-UnknownUnknown
3MINJXMfs International Value Fund15.03%146,288,691$7.05BProProPro
4MGRDXMfs International Growth Fund14.98%138,276,147$7.03BProProPro
5MKVHXMfs International Large Cap Value Fund14.93%380,211,283$7.00BProProPro
6MIDLXMfs International New Discovery Fund Class R610.02%128,448,265$4.70BProProPro
7-Mfs Institutional Money Market Portfolio0.15%71,998,797$72.01MProProPro

MDIKX Mutual Fund All Holdings

MDIKX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Mfs Research International Fund at 27.5%, Mfs Emerging Markets Equity Fund at 17.3%, Mfs International Value Fund at 15.0%.

MDIKX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.8%.

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