MDITX Mutual Fund
NAV$30.80
AUM$702M
TER0.83%
Holdings7
MDITX Mutual Fund
NAV$30.80
MFS International Diversification Fund Class R4
AUM$702M
TER0.83%
Holdings7
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Showing top 7 of 7 holdings(as of Feb 28, 2026)
MDITX Mutual Fund All Holdings
MDITX 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%.
MDITX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.8%.
MDITX sector allocation provides a detailed breakdown. MDITX overlap tool shows how holdings compare to other funds in your portfolio.