All ETFs

MLFIX

ETF

MLFIX · UNKNOWN · 21 holdings

€ 21,37

▲ € 0,48 (2,30%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MLFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1452,01

Performance

Low (14,6%) ↗ Accelerating

▲ 2,93%

▲ 1,28%

▲ 2,73%

▼ -2,37%

YTD

▲ 3,28%

▲ 19,73%

▲ 25,78%

1W return (+2.93%) exceeds 1M (+1.28%) — 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