MLFAX Mutual Fund

NAV$22.49
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Macquarie Bank Limited8.77%4,840,377$74.20M-OtherOther
2-Mfs Blended Research International Equity Fund8.71%3,978,024$73.75M-OtherOther
3MIAKXMfs Inflation Adjusted Bond Fund5.14%4,782,219$43.47MProProPro
4-Mfs Blended Research Value Equity Fund4.97%2,548,683$42.10MProProPro
5-Mfs Value Fund4.96%814,724$42.01MProProPro
6-Mfs Blended Research Core Equity Fund4.60%969,188$38.90MProProPro
7-Sold INR Bought USD 202604304.58%684,295$38.80MProProPro
8-Western Midstream Op 6.5% 2/1/20504.53%1,390,012$38.35MProProPro
9-Mfs Growth Fund4.50%193,509$38.10MProProPro
10-Fannie Mae Pool 2.5%01/01/20514.42%1,154,106$37.45MProProPro
11-Alb 7 1/4 03/01/27 0.00 03/01/20274.30%1,289,165$36.43MProProPro
12-Ils 5.000 10/01/323.99%10,717,652$33.76MProProPro
13-Bx Commercial Mortgage Trust 7.351% 04/15/20343.99%8,527,761$33.77MProProPro
14-Sold RON Bought USD 202604023.96%2,033,371$33.53MProProPro
15-Mfs Research International Fund3.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFAX Mutual Fund All Holdings

MLFAX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Macquarie Bank Limited at 8.8%, Mfs Blended Research International Equity Fund at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFAX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Other at 79.6%.

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