MLFGX Mutual Fund

NAV$22.34
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-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-Vistra Operations Co Llc Company Guar 144A 07/27 54.97%2,548,683$42.10MProProPro
5-S&P/Tsx 60 Ix Fut Dec25 Physical Index Future.4.96%814,724$42.01MProProPro
6-Mfs Blended Research Core Equity Fund4.60%969,188$38.90MProProPro
7-USD/PHP Forward4.58%684,295$38.80MProProPro
8-New York N Y City Mun Wtr Fin 5 06/15/20484.53%1,390,012$38.35MProProPro
9-Boston Properties, Lp 2.90% 3/15/20304.50%193,509$38.10MProProPro
10-213672690.Srdlc4.42%1,154,106$37.45MProProPro
11-Mfs Mid Cap Growth Fund4.30%1,289,165$36.43MProProPro
12-Balder Finland Oyj 2 2031-01-183.99%10,717,652$33.76MProProPro
13-Fnma 30Yr Umbs 2.5 12/01/2051 2.5 2051-12-013.99%8,527,761$33.77MProProPro
14-Coventry Building Society 8.75% 06/11/20293.96%2,033,371$33.53MProProPro
15-Flutter Financing Bv Term Loan B3.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFGX
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.

MLFGX Mutual Fund All Holdings

MLFGX 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%, Mfs Blended Research International Equity Fund at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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