MDIZX Mutual Fund
NAV$30.95
AUM$20.1B
TER0.73%
Holdings7
MDIZX Mutual Fund
NAV$30.95
MFS International Diversification Fund Class R6
AUM$20.1B
TER0.73%
Holdings7
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Showing top 7 of 7 holdings(as of Feb 28, 2026)
MDIZX Mutual Fund All Holdings
MDIZX 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%.
MDIZX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.8%.
MDIZX sector allocation provides a detailed breakdown. MDIZX overlap tool shows how holdings compare to other funds in your portfolio.