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MDIFX vs MLLAX

Shared holdings
4
MDIFX covered by MLLAX
2.91%
MLLAX covered by MDIFX
2.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MDIFX (Feb. 28, 2026)

SecurityWeight
MFS-RSCH IN-R627.51%
MFS Emerging Markets Equity Fund17.33%
MFS International Intrinsic Value Fund15.04%
MFS-INTL GRW-R614.99%
MFS-INTL LCV-R614.94%
MFS-INT N D-R610.03%
MFS Institutional Money Market Portfolio, Class A0.15%

MLLAX (Jan. 31, 2026)

SecurityWeight
MFS Ltd Maturity Fund20.05%
MFS Research Bond Fund19.52%
MFS Inflation Adjusted Bond Fund10.05%
MFS Government Securities Fund10.02%
MFS Global Opportunistic Bond Fund7.02%
MFS Blended Research Mid Cap Equity Fund2.95%
MFS Blended Research International Equity Fund2.77%
MFS-GL RL ES-R52.02%
MFS Blended Research Value Equity Fund2.01%
MFS-VALUE-R62.01%
MFS Commodity Strategy Fund2.00%
MFS High Income Fund2.00%
MFS-RSCH IN-R61.66%
MFS Blended Research Core Equity Fund1.64%
MFS-RESEAR-R61.63%
MFS Blended Research Growth Equity Fund1.62%
MFS Growth Fund1.61%
MFS Mid Cap Value Fund1.49%
MFS Institutional Money Market Portfolio, Class A1.46%
MFS Mid Cap Growth Fund1.45%
MFS Emerging Markets Debt Fund1.00%
MFS Emerging Markets Debt Local Currency Fund1.00%
MFS Blended Research Small Cap Equity Fund0.97%
MFS International Intrinsic Value Fund0.55%
MFS-INTL GRW-R60.55%
MFS New Discovery Value Fund0.49%
MFS New Discovery Fund0.48%

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