MLFGX Mutual Fund

NAV$22.34
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 55.18%
#TickerNameWeightSharesMkt ValueShare 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
See the other 19 holdings of MLFGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFGX Mutual Fund Top Holdings

MLFGX holdings top 10 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.