MLTEX Mutual Fund

NAV$16.35
Showing top 15 of 27 holdingsSee all 27 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRBKXMfs Research Bond Fund14.78%11,192,165$107.89M-UnknownUnknown
2MQLKXMfs Limited Maturity Fund - Class R610.61%13,137,004$77.51M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund10.02%8,049,455$73.17MProProPro
4-Sold THB Bought USD 202606179.99%8,382,828$72.93MProProPro
5-Prologis Lp 2.25 04/15/20307.00%6,216,715$51.10MProProPro
6-Mfs Blended Research International Equity Fund4.21%1,659,754$30.77MProProPro
7-Archer Daniels Midland C Sr Unsecured 03/32 2.93.86%1,840,709$28.22MProProPro
8-Crown Point Ind Multi-Sch Bldg Corp 5.0% 15-Jan-20403.86%8,937,774$28.15MProProPro
9-Mfs Blended Research Value Equity Fund2.95%1,304,101$21.54MProProPro
10-Forward Foreign Currency Contract2.94%416,541$21.48MProProPro
11-Mfs Blended Research Core Equity Fund2.59%470,260$18.88MProProPro
12-Mfs Research Fund2.58%331,814$18.81MProProPro
13-Mfs Blended Research Growth Equity Fund2.56%676,572$18.67MProProPro
14-Norfolk Southern Corp 3.95%10/01/20422.54%94,140$18.54MProProPro
15-Export Developmnt Canada Govt Guarant 06/30 42.12%568,706$15.51MProProPro
See the other 12 holdings of MLTEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLTEX Mutual Fund All Holdings

MLTEX holdings total 27 positions. The top 10 holdings account for 70.2% of the fund, led by Mfs Research Bond Fund at 14.8%, Mfs Limited Maturity Fund - Class R6 at 10.6%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTEX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Other at 57.6%.

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