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MLFIX vs LTMAX

Shared holdings
28
MLFIX covered by LTMAX
91.63%
LTMAX covered by MLFIX
91.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MLFIX (Jan. 31, 2026)

SecurityWeight
MFS Blended Research Mid Cap Equity Fund8.77%
MFS Blended Research International Equity Fund8.72%
MFS Inflation Adjusted Bond Fund5.14%
MFS Blended Research Value Equity Fund4.98%
MFS-VALUE-R64.96%
MFS Blended Research Core Equity Fund4.60%
MFS-RESEAR-R64.58%
MFS Blended Research Growth Equity Fund4.53%
MFS Growth Fund4.50%
MFS Mid Cap Value Fund4.43%
MFS Mid Cap Growth Fund4.31%
MFS Commodity Strategy Fund3.99%
MFS High Income Fund3.99%
MFS-GL RL ES-R53.96%
MFS-RSCH IN-R63.63%
MFS Global Opportunistic Bond Fund3.12%
MFS Emerging Markets Debt Fund3.01%
MFS Research Bond Fund2.84%
MFS International Intrinsic Value Fund2.51%
MFS-INTL GRW-R62.50%
MFS Emerging Markets Debt Local Currency Fund2.01%
MFS-INT N D-R62.00%
MFS Blended Research Small Cap Equity Fund1.93%
MFS Institutional Money Market Portfolio, Class A1.51%
MFS New Discovery Value Fund0.97%
MFS New Discovery Fund0.96%
MFS Government Securities Fund0.57%
MFS Blended Research Emerging Markets Equity Fund0.49%
MFS Emerging Markets Equity Fund0.49%

LTMAX (Jan. 31, 2026)

SecurityWeight
MFS Blended Research International Equity Fund10.12%
MFS Blended Research Mid Cap Equity Fund9.38%
MFS Blended Research Value Equity Fund5.29%
MFS-VALUE-R65.25%
MFS Blended Research Growth Equity Fund4.76%
MFS Mid Cap Value Fund4.74%
MFS Growth Fund4.73%
MFS Commodity Strategy Fund4.64%
MFS Blended Research Core Equity Fund4.62%
MFS-RESEAR-R64.60%
MFS Mid Cap Growth Fund4.58%
MFS-GL RL ES-R54.48%
MFS-RSCH IN-R63.90%
MFS Inflation Adjusted Bond Fund3.79%
MFS International Intrinsic Value Fund3.06%
MFS-INTL GRW-R63.03%
MFS-INT N D-R63.02%
MFS Research Bond Fund2.28%
MFS Blended Research Small Cap Equity Fund2.21%
MFS High Income Fund2.08%
MFS Emerging Markets Debt Fund1.57%
MFS Global Opportunistic Bond Fund1.57%
MFS Institutional Money Market Portfolio, Class A1.48%
MFS New Discovery Value Fund1.12%
MFS New Discovery Fund1.10%
MFS Emerging Markets Debt Local Currency Fund1.05%
MFS Blended Research Emerging Markets Equity Fund0.78%
MFS Emerging Markets Equity Fund0.76%

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