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LTTUX

ETF
LTTUX · UNKNOWN · 21 holdings
KWD 13.36
▲ KWD 0.12 (0.91%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LTTUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1207.46

Performance

Low (6.8%) ↗ Accelerating
1W
▲ 1.36%
1M
▲ 0.30%
3M
▲ 1.52%
6M
▼ -4.63%
YTD
▲ 1.67%
1Y
▲ 4.61%
3Y
▲ 5.52%

1W return (+1.36%) exceeds 1M (+0.3%) — momentum is building

Price History

Concentration Risk

86.46% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 86.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.46% of fund
MFS Ltd Maturity Fun MFS Ltd Maturity Fund
20.02%
MFS Research Bond Fu MFS Research Bond Fund
19.48%
MFS Blended Research MFS Blended Research Core Equity Fund
11.92%
MFS Inflation Adjust MFS Inflation Adjusted Bond Fund
10.02%
MFS Government Secur MFS Government Securities Fund
10.00%
MFS Global Opportuni MFS Global Opportunistic Bond Fund
7.00%
MFS Global Real Esta MFS Global Real Estate Fund
2.01%
MFS Value Fund MFS Value Fund
2.01%
MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund
2.00%
MFS High Income Fund MFS High Income Fund
2.00%
Other positions
0.21%

All Holdings (21)

Top 10: 86.46% of fund
# Ticker Name Weight Shares Market Value
1 MFS Ltd Maturity Fun MFS Ltd Maturity Fund 20.02% 10.52 M 62.05 M
2 MFS Research Bond Fu MFS Research Bond Fund 19.48% 6.26 M 60.38 M
3 MFS Blended Research MFS Blended Research Core Equity Fund 11.92% 1.94 M 36.94 M
4 MFS Inflation Adjust MFS Inflation Adjusted Bond Fund 10.02% 3.42 M 31.05 M
5 MFS Government Secur MFS Government Securities Fund 10.00% 3.56 M 30.99 M
6 MFS Global Opportuni MFS Global Opportunistic Bond Fund 7.00% 2.64 M 21.69 M
7 MFS Global Real Esta MFS Global Real Estate Fund 2.01% 377,791 6.23 M
8 MFS Value Fund MFS Value Fund 2.01% 120,668 6.22 M
9 MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund 2.00% 745,486 6.19 M
10 MFS High Income Fund MFS High Income Fund 2.00% 1.96 M 6.18 M
Showing top 10 of 21 holdings · Listed: 99.79% · 0.21% in other positions