Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
24
Top-10 weight
62.41%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
16.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Blended Research International Equity Fund | — | 2,802,377 | $51.96M | 11.45% |
| 2 | MFS Blended Research Mid Cap Equity Fund | — | 2,925,648 | $44.85M | 9.88% |
| 3 | MFS Blended Research Value Equity Fund | — | 1,525,015 | $25.19M | 5.55% |
| 4 | MFS-VALUE-R6 | — | 483,236 | $24.92M | 5.49% |
| 5 | MFS Commodity Strategy Fund | — | 5,982,219 | $23.69M | 5.22% |
| 6 | MFS Blended Research Growth Equity Fund | — | 828,541 | $22.86M | 5.04% |
| 7 | MFS Mid Cap Value Fund | — | 698,667 | $22.67M | 5.00% |
| 8 | MFS Growth Fund | — | 115,143 | $22.67M | 5.00% |
| 9 | MFS-GL RL ES-R5 | — | 1,372,403 | $22.63M | 4.99% |
| 10 | MFS Mid Cap Growth Fund | — | 770,802 | $21.78M | 4.80% |
| 11 | MFS Blended Research Core Equity Fund | — | 520,950 | $20.91M | 4.61% |
| 12 | MFS-RESEAR-R6 | — | 367,285 | $20.83M | 4.59% |
| 13 | MFS-RSCH IN-R6 | — | 688,876 | $18.79M | 4.14% |
| 14 | MFS-INT N D-R6 | — | 531,797 | $18.55M | 4.09% |
| 15 | MFS International Intrinsic Value Fund | — | 354,704 | $16.27M | 3.59% |
| 16 | MFS-INTL GRW-R6 | — | 328,439 | $16.11M | 3.55% |
| 17 | MFS Inflation Adjusted Bond Fund | — | 1,239,405 | $11.27M | 2.48% |
| 18 | MFS Blended Research Small Cap Equity Fund | — | 727,674 | $11.26M | 2.48% |
| 19 | MFS Research Bond Fund | — | 943,316 | $9.09M | 2.00% |
| 20 | MFS Institutional Money Market Portfolio, Class A | — | 6,692,157 | $6.69M | 1.47% |
| 21 | MFS New Discovery Value Fund | — | 320,588 | $5.70M | 1.26% |
| 22 | MFS New Discovery Fund | — | 152,935 | $5.59M | 1.23% |
| 23 | MFS Blended Research Emerging Markets Equity Fund | — | 242,774 | $4.80M | 1.06% |
| 24 | MFS Emerging Markets Equity Fund | — | 97,758 | $4.71M | 1.04% |
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