All ETFs

LFIIX

ETF

LFIIX · UNKNOWN · 18 holdings

$22.60

▲ $0.59 (2.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About LFIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1852.30

Performance

Low (17.0%) ↗ Accelerating

▲ 3.33%

▲ 1.57%

▲ 3.38%

▼ -0.61%

YTD

▲ 4.00%

▲ 24.60%

▲ 31.70%

1W return (+3.33%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

83.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83.14% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

40.02%

MFS Value Fund MFS Value Fund

5.43%

MFS Growth Fund MFS Growth Fund

5.18%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

5.08%

MFS Global Real Esta MFS Global Real Estate Fund

5.02%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4.94%

MFS Commodity Strate MFS Commodity Strategy Fund

4.77%

MFS Research Fund MFS Research Fund

4.62%

MFS Research Interna MFS Research International Fund

4.06%

MFS International Ne MFS International New Discovery Fund

4.03%

Other positions

0.02%

All Holdings (18)

Top 10: 83.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	40.02%	9.63 M	152.78 M
2	MFS Value Fund	MFS Value Fund	5.43%	425,924	20.74 M
3	MFS Growth Fund	MFS Growth Fund	5.18%	105,162	19.77 M
4	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	5.08%	641,480	19.41 M
5	MFS Global Real Esta	MFS Global Real Estate Fund	5.02%	1.20 M	19.16 M
6	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4.94%	633,612	18.85 M
7	MFS Commodity Strate	MFS Commodity Strategy Fund	4.77%	4.97 M	18.23 M
8	MFS Research Fund	MFS Research Fund	4.62%	325,492	17.63 M
9	MFS Research Interna	MFS Research International Fund	4.06%	643,707	15.49 M
10	MFS International Ne	MFS International New Discovery Fund	4.03%	482,186	15.37 M
11	MFS International In	MFS International Intrinsic Value Fund	3.57%	341,611	13.63 M
12	MFS International Gr	MFS International Growth Fund	3.56%	303,331	13.59 M
13	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	2.39%	989,918	9.14 M
14	MFS Research Bond Fu	MFS Research Bond Fund	1.91%	765,031	7.28 M
15	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.89%	7.20 M	7.20 M
16	MFS New Discovery Fu	MFS New Discovery Fund	1.27%	168,171	4.87 M
17	MFS New Discovery Va	MFS New Discovery Value Fund	1.24%	288,309	4.73 M
18	MFS Emerging Markets	MFS Emerging Markets Equity Fund	1.01%	105,242	3.86 M

Showing top 10 of 18 holdings · Listed: 99.98% · 0.02% in other positions