MLFEX Mutual Fund

NAV$22.20
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gcc Sab De Cv8.77%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-Bought INR Sold USD 202510174.96%814,724$42.01MProProPro
6-Mfs Blended Research Core Equity Fund4.60%969,188$38.90MProProPro
7-Freddie Mac Pool #Rj2247 6.50% 8/1/20544.58%684,295$38.80MProProPro
8-Mfs Blended Research Growth Equity Fund4.53%1,390,012$38.35MProProPro
9-Total Return Basket Swap4.50%193,509$38.10MProProPro
10-Mfs Mid Cap Value Fund4.42%1,154,106$37.45MProProPro
11-Irs EUR 3.00000 09/16/26-30Y Lch4.30%1,289,165$36.43MProProPro
12-Thailand (Kingdom Of) 2.875% 6/17/20463.99%8,527,761$33.77MProProPro
13-Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/20333.99%10,717,652$33.76MProProPro
14-Mfs Global Real Estate Fund3.96%2,033,371$33.53MProProPro
15-3Mo EURo EURibor Dec26 Ifll 202612143.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MLFEX Mutual Fund All Holdings

MLFEX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Gcc Sab De Cv at 8.8%, Mfs Blended Research International Equity Fund at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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