All ETFs

MLFEX

ETF

MLFEX · UNKNOWN · 21 holdings

KWD 20.96

▼ KWD 0.02 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About MLFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 20.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1452.01

Performance

Low (14.6%) ↗ Accelerating

▲ 2.89%

▲ 1.21%

▲ 2.44%

▼ -2.10%

YTD

▲ 2.94%

▲ 19.48%

▲ 25.33%

1W return (+2.89%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

76.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

76.23% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

34.52%

MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund

5.54%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

5.00%

MFS Value Fund MFS Value Fund

4.94%

MFS Growth Fund MFS Growth Fund

4.68%

MFS Research Fund MFS Research Fund

4.67%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4.44%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

4.40%

MFS Commodity Strate MFS Commodity Strategy Fund

4.05%

MFS High Income Fund MFS High Income Fund

3.98%

Other positions

0.06%

All Holdings (21)

Top 10: 76.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	34.52%	15.19 M	289.66 M
2	MFS Emerging Markets	MFS Emerging Markets Debt Local Currency Fund	5.54%	4.94 M	46.50 M
3	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	5.00%	4.55 M	41.98 M
4	MFS Value Fund	MFS Value Fund	4.94%	800,096	41.44 M
5	MFS Growth Fund	MFS Growth Fund	4.68%	169,820	39.29 M
6	MFS Research Fund	MFS Research Fund	4.67%	601,558	39.16 M
7	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4.44%	1.13 M	37.26 M
8	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	4.40%	1.10 M	36.96 M
9	MFS Commodity Strate	MFS Commodity Strategy Fund	4.05%	8.39 M	33.97 M
10	MFS High Income Fund	MFS High Income Fund	3.98%	10.64 M	33.42 M
11	MFS Global Real Esta	MFS Global Real Estate Fund	3.94%	1.99 M	33.03 M
12	MFS Research Interna	MFS Research International Fund	3.60%	1.14 M	30.21 M
13	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	3.01%	3.03 M	25.23 M
14	MFS International In	MFS International Intrinsic Value Fund	2.56%	469,394	21.48 M
15	MFS International Gr	MFS International Growth Fund	2.55%	428,225	21.37 M
16	MFS Research Bond Fu	MFS Research Bond Fund	2.52%	2.19 M	21.17 M
17	MFS International Ne	MFS International New Discovery Fund	2.02%	491,950	16.97 M
18	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.50%	12.60 M	12.60 M
19	MFS New Discovery Fu	MFS New Discovery Fund	1.01%	244,390	8.46 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	0.98%	464,040	8.22 M
21	MFS Government Secur	MFS Government Securities Fund	0.02%	22,585	197,165.0

Showing top 10 of 21 holdings · Listed: 99.94% · 0.06% in other positions