MLFAX Mutual Fund

NAV$22.24
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 55.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Macquarie Bank Limited8.77%4,840,377$74.20M-OtherOther
2-Bought USD / Sold Thb8.71%3,978,024$73.75M-OtherOther
3MIAKXMfs Inflation Adjusted Bond Fund5.14%4,782,219$43.47MProProPro
4-Fnma Pool Bz5588 Fn 12/32 Fixed 4.354.97%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-Bought KZT Sold USD 202603264.58%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
See the other 19 holdings of MLFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFAX Mutual Fund Top Holdings

MLFAX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Macquarie Bank Limited at 8.8%, Bought USD / Sold Thb 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.