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LTTIX vs MACFX

Shared holdings
21
LTTIX covered by MACFX
73.02%
MACFX covered by LTTIX
73.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LTTIX (Jan. 31, 2026)

SecurityWeight
MFS Ltd Maturity Fund20.07%
MFS Research Bond Fund19.53%
MFS Inflation Adjusted Bond Fund10.04%
MFS Government Securities Fund10.02%
MFS Global Opportunistic Bond Fund7.02%
MFS Blended Research Mid Cap Equity Fund2.97%
MFS Blended Research International Equity Fund2.75%
MFS-GL RL ES-R52.01%
MFS-VALUE-R62.01%
MFS Blended Research Value Equity Fund2.01%
MFS High Income Fund2.00%
MFS Commodity Strategy Fund1.96%
MFS-RSCH IN-R61.65%
MFS Blended Research Core Equity Fund1.63%
MFS-RESEAR-R61.62%
MFS Blended Research Growth Equity Fund1.61%
MFS Growth Fund1.60%
MFS Mid Cap Value Fund1.50%
MFS Institutional Money Market Portfolio, Class A1.48%
MFS Mid Cap Growth Fund1.46%
MFS Emerging Markets Debt Fund1.00%
MFS Emerging Markets Debt Local Currency Fund1.00%
MFS Blended Research Small Cap Equity Fund0.98%
MFS International Intrinsic Value Fund0.54%
MFS-INTL GRW-R60.54%
MFS New Discovery Value Fund0.50%
MFS New Discovery Fund0.49%

MACFX (Feb. 28, 2026)

SecurityWeight
MFS Research Bond Fund15.01%
MFS Government Securities Fund10.02%
MFS Inflation Adjusted Bond Fund10.02%
MFS Ltd Maturity Fund10.00%
MFS Global Opportunistic Bond Fund7.01%
MFS-VALUE-R65.99%
MFS-RESEAR-R65.22%
MFS Growth Fund5.18%
MFS High Income Fund3.99%
MFS Mid Cap Value Fund3.98%
MFS Mid Cap Growth Fund3.96%
MFS-RSCH IN-R63.75%
MFS Commodity Strategy Fund2.02%
MFS-GL RL ES-R52.00%
MFS Emerging Markets Debt Fund2.00%
MFS Emerging Markets Debt Local Currency Fund2.00%
MFS-INTL GRW-R61.60%
MFS International Intrinsic Value Fund1.60%
MFS-INTL LCV-R61.59%
MFS Institutional Money Market Portfolio, Class A1.08%
MFS New Discovery Fund0.99%
MFS New Discovery Value Fund0.99%

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