MLFIX Mutual Fund

NAV$22.73
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-Bought CAD Sold USD 202604028.71%3,978,024$73.75M-OtherOther
3MIAKXMfs Inflation Adjusted Bond Fund5.14%4,782,219$43.47MProProPro
4-Forward Foreign Currency Contract4.97%2,548,683$42.10MProProPro
5-Irs MXN 8.41000 11/14/24-1Y* (Wht) Cme4.96%814,724$42.01MProProPro
6-90-Day Australian Bank Bill4.60%969,188$38.90MProProPro
7-Mfs Research Fund4.58%684,295$38.80MProProPro
8-Mfs Blended Research Growth Equity Fund4.53%1,390,012$38.35MProProPro
9-Republic Of Poland Government Bond 2.75 04/25/20284.50%193,509$38.10MProProPro
10-Nestle Finance International Ltd 0.375 2040-12-034.42%1,154,106$37.45MProProPro
11-Mfs Mid Cap Growth Fund4.30%1,289,165$36.43MProProPro
12-Forward Foreign Currency Contract3.99%10,717,652$33.76MProProPro
13-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.3.99%8,527,761$33.77MProProPro
14-Fx Forward Contract: Bdt/USD Settle 2026-09-093.96%2,033,371$33.53MProProPro
15-Bought BRL Sold USD 202604023.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFIX Mutual Fund All Holdings

MLFIX 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%, Bought CAD Sold USD 20260402 at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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