MLFKX Mutual Fund

NAV$22.86
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought TRY Sold USD 202510178.77%4,840,377$74.20M-OtherOther
2-Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)8.71%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 TWD Sold USD 202604234.96%814,724$42.01MProProPro
6-Sold AUD Bought USD 202604024.60%969,188$38.90MProProPro
7-Mfs Research Fund4.58%684,295$38.80MProProPro
8-Abbvie Inc 4.75%03/15/20454.53%1,390,012$38.35MProProPro
9-Purchased USD / Sold JPY4.50%193,509$38.10MProProPro
10-Mfs Mid Cap Value Fund4.42%1,154,106$37.45MProProPro
11-Mfs Mid Cap Growth Fund4.30%1,289,165$36.43MProProPro
12-Mfs Commodity Strategy Fund3.99%8,527,761$33.77MProProPro
13-Mfs High Income Fund3.99%10,717,652$33.76MProProPro
14-Mfs Global Real Estate Fund3.96%2,033,371$33.53MProProPro
15-Fannie Mae Pool 2%01/01/20513.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFKX Mutual Fund All Holdings

MLFKX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Bought TRY Sold USD 20251017 at 8.8%, Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036) at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

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

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