Fund profile
Tickers
LFEAX, LFEBX, LFECX, LFEDX, LFERX, LFESX, LFETX, LFEUX, LFEKX
Fund manager
Total assets
$593.52 mm
Liabilities
$714.88 k
Net assets
$592.81 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Blended Research Mid Cap Equity Fund
|
44.74 mm | 3.20 mm shares | 7.55 | Common equity | Long | USA |
MFS Blended Research International Equity Fund
|
40.30 mm | 3.18 mm shares | 6.80 | Common equity | Long | USA |
MFS Government Securities Fund
|
38.90 mm | 4.67 mm shares | 6.56 | Common equity | Long | USA |
MFS Research Bond Fund
|
38.70 mm | 4.22 mm shares | 6.53 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
37.51 mm | 4.20 mm shares | 6.33 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
26.12 mm | 3.31 mm shares | 4.41 | Common equity | Long | USA |
MFS Value Fund
|
25.52 mm | 518.42 k shares | 4.31 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
25.48 mm | 1.60 mm shares | 4.30 | Common equity | Long | USA |
MFS High Income Fund
|
23.88 mm | 7.91 mm shares | 4.03 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
22.95 mm | 664.21 k shares | 3.87 | Common equity | Long | USA |
MFS Research Fund
|
22.88 mm | 410.27 k shares | 3.86 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
22.80 mm | 1.08 mm shares | 3.85 | Common equity | Long | USA |
MFS Growth Fund
|
22.71 mm | 118.01 k shares | 3.83 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
22.58 mm | 703.75 k shares | 3.81 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
22.09 mm | 726.95 k shares | 3.73 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
19.71 mm | 5.47 mm shares | 3.32 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
19.22 mm | 1.23 mm shares | 3.24 | Common equity | Long | USA |
MFS Research International Fund
|
18.66 mm | 835.02 k shares | 3.15 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
17.78 mm | 1.51 mm shares | 3.00 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 17.75 mm | 17.75 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
11.76 mm | 2.20 mm shares | 1.98 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
10.63 mm | 271.02 k shares | 1.79 | Common equity | Long | USA |
MFS International Growth Fund
|
10.61 mm | 260.68 k shares | 1.79 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
9.71 mm | 654.10 k shares | 1.64 | Common equity | Long | USA |
MFS International New Discovery Fund
|
7.67 mm | 244.25 k shares | 1.29 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
4.89 mm | 277.99 k shares | 0.82 | Common equity | Long | USA |
MFS New Discovery Fund
|
4.81 mm | 164.82 k shares | 0.81 | Common equity | Long | USA |
MFS Blended Research Emerging Markets Equity Fund
|
902.36 k | 68.46 k shares | 0.15 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
899.12 k | 27.28 k shares | 0.15 | Common equity | Long | USA |