All ETFs

MLTEX

ETF

MLTEX · UNKNOWN · 21 holdings

$15.92

▲ $0.20 (1.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MLTEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 950.52

Performance

Low (8.5%) ↗ Accelerating

▲ 1.66%

▲ 0.38%

▲ 1.34%

▼ -5.06%

YTD

▲ 1.59%

▲ 6.55%

▲ 6.98%

1W return (+1.66%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

82.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

82.80% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

17.14%

MFS Research Bond Fu MFS Research Bond Fund

14.78%

MFS Ltd Maturity Fun MFS Ltd Maturity Fund

10.61%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

10.02%

MFS Government Secur MFS Government Securities Fund

9.99%

MFS Global Opportuni MFS Global Opportunistic Bond Fund

7.00%

MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund

3.89%

MFS High Income Fund MFS High Income Fund

3.86%

MFS Value Fund MFS Value Fund

2.94%

MFS Research Fund MFS Research Fund

2.58%

Other positions

0.16%

All Holdings (21)

Top 10: 82.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	17.14%	6.41 M	125.19 M
2	MFS Research Bond Fu	MFS Research Bond Fund	14.78%	11.19 M	107.89 M
3	MFS Ltd Maturity Fun	MFS Ltd Maturity Fund	10.61%	13.14 M	77.51 M
4	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	10.02%	8.05 M	73.17 M
5	MFS Government Secur	MFS Government Securities Fund	9.99%	8.38 M	72.93 M
6	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	7.00%	6.22 M	51.10 M
7	MFS Emerging Markets	MFS Emerging Markets Debt Local Currency Fund	3.89%	3.43 M	28.40 M
8	MFS High Income Fund	MFS High Income Fund	3.86%	8.94 M	28.15 M
9	MFS Value Fund	MFS Value Fund	2.94%	416,541	21.48 M
10	MFS Research Fund	MFS Research Fund	2.58%	331,815	18.81 M
11	MFS Growth Fund	MFS Growth Fund	2.54%	94,141	18.54 M
12	MFS Research Interna	MFS Research International Fund	2.12%	568,707	15.51 M
13	MFS Global Real Esta	MFS Global Real Estate Fund	2.01%	888,779	14.66 M
14	MFS Commodity Strate	MFS Commodity Strategy Fund	2.00%	3.69 M	14.62 M
15	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	1.95%	439,441	14.26 M
16	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	1.91%	492,281	13.91 M
17	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.48%	10.83 M	10.84 M
18	MFS International In	MFS International Intrinsic Value Fund	1.03%	164,062	7.53 M
19	MFS International Gr	MFS International Growth Fund	1.03%	152,762	7.49 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	0.49%	200,889	3.57 M
21	MFS New Discovery Fu	MFS New Discovery Fund	0.48%	96,389	3.52 M

Showing top 10 of 21 holdings · Listed: 99.84% · 0.16% in other positions