Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
17
Top-10 weight
82.83%
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.
12
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.
17.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS-VALUE-R6 | — | 237,667 | $12.25M | 12.14% |
| 2 | MFS Growth Fund | — | 60,279 | $11.87M | 11.76% |
| 3 | MFS-RESEAR-R6 | — | 197,185 | $11.18M | 11.07% |
| 4 | MFS Mid Cap Value Fund | — | 311,911 | $10.12M | 10.02% |
| 5 | MFS Mid Cap Growth Fund | — | 344,164 | $9.73M | 9.63% |
| 6 | MFS-RSCH IN-R6 | — | 297,442 | $8.11M | 8.04% |
| 7 | MFS-INTL LCV-R6 | — | 289,833 | $5.19M | 5.14% |
| 8 | MFS-GL RL ES-R5 | — | 312,513 | $5.15M | 5.10% |
| 9 | iShares GSCI Commodity Dynamic Roll Strategy ETF | — | 185,848 | $5.10M | 5.05% |
| 10 | MFS-INTL GRW-R6 | — | 102,789 | $5.04M | 4.99% |
| 11 | MFS-INTL EQ-R6 | — | 121,703 | $5.01M | 4.96% |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 60,650 | $2.98M | 2.96% |
| 13 | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | VBR | 11,269 | $2.51M | 2.49% |
| 14 | Vanguard Small-Cap Growth ETF | VBK | 7,722 | $2.42M | 2.39% |
| 15 | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | SCHC | 43,092 | $2.10M | 2.08% |
| 16 | MFS-INT N D-R6 | — | 54,798 | $1.91M | 1.89% |
| 17 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 427,013 | $427.01K | 0.42% |
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