MLFCX Mutual Fund

NAV$21.91
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Blended Research Mid Cap Equity Fund8.77%4,840,377$74.20M-OtherOther
2-Meta Platforms Inc 4.6 2032-11-158.71%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-JH North America Holdings, Inc. 5.875% 1/31/20314.60%969,188$38.90MProProPro
7-Us 5Yr Note (Cbt) Jun26 Xcbt 202606304.58%684,295$38.80MProProPro
8-Mfs Blended Research Growth Equity Fund4.53%1,390,012$38.35MProProPro
9-Mfs Growth Fund4.50%193,509$38.10MProProPro
10-FNMA 30YR UMBS 3 04/01/20504.42%1,154,106$37.45MProProPro
11-Hyundai Floorplan Master Owner Trust 4.410 10/15/2030 4.41 2030-10-154.30%1,289,165$36.43MProProPro
12-Mfs High Income Fund3.99%10,717,652$33.76MProProPro
13-Sold NOK Bought USD 202604073.99%8,527,761$33.77MProProPro
14-Mfs Global Real Estate Fund3.96%2,033,371$33.53MProProPro
15-Mfs Research International Fund3.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFCX Mutual Fund All Holdings

MLFCX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 8.8%, Meta Platforms Inc 4.6 2032-11-15 at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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