MLTEX Holdings Information

MLTEX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Total Return Bond R6 at 15.61%, MFS Limited Maturity R6 at 11.10%, MFS Inflation-Adjusted Bond R6 at 10.00%, MFS Government Securities R6 at 9.99%, and MFS Global Opportunistic Bd R6 at 7.00%.

Total Holdings

Top 10 Percentage

71.13%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

751.61M

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	15.61%	11,043,768
2	MQLKX	MFS Limited Maturity R6	11.10%	12,826,014
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.00%	7,371,758
4	MFGKX	MFS Government Securities R6	9.99%	7,867,059
5	MGBOX	MFS Global Opportunistic Bd R6	7.00%	5,815,454
6	BRXVX	MFS Blended Research Intl Eq R6	4.08%	1,368,478
7	BMSYX	MFS Blended Research Mid Cap Eq R6	3.89%	1,573,066
8	MHIKX	MFS High Income R6	3.73%	8,129,488
9	BRUNX	MFS Blended Research Value Equity R6	2.88%	1,085,120
10	MEIKX	MFS Value R6	2.85%	371,942
11	BRWVX	MFS Blended Research Growth Eq R6	2.51%	561,790
12	MUEVX	MFS Blended Research Core Equity R6	2.50%	389,641
13	MFEKX	MFS Growth R6	2.50%	80,524
14	MFRKX	MFS Research R6	2.50%	283,217
15	MRSKX	MFS Research International R6	2.07%	498,528
16	MGLRX	MFS Global Real Estate R6	1.99%	779,643
17	OTCKX	MFS Mid Cap Growth R6	1.95%	445,372
18	MVCKX	MFS Mid Cap Value R6	1.93%	386,872
19	MCSRX	MFS Commodity Strategy Fund	1.93%	2,931,590
20	EMLNX	MFS Emerging Markets Debt Local Currency Fund	1.87%	2,109,113
21	MEDHX	MFS Emerging Markets Debt R6	1.87%	990,961
22	n/a	Currency Cash CASH_USD	1.26%	8,477,310
23	BRSYX	MFS Blended Research Small Cap Eq R6	1.00%	400,702
24	MGRDX	MFS International Growth R6	1.00%	136,689
25	MINJX	MFS International Intrinsic Equity R6	1.00%	143,413

Showing 25 of 27 holdings

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As of May 31, 2026