Mfs Series Trust X · net assets $3.1B · 16 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23M | $31.1M | $24.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.7M | $53.8M | $42.4M |
| Net realized gain (non-derivative) | $5.1M | $4.14M | $2.19M |
| Net unrealized appreciation (non-derivative) | $17.1M | $18.9M | $53.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Value Fund EC | $370M | 11.94% |
| Mfs Growth Fund EC | $347M | 11.20% |
| Mfs Research Fund EC | $318M | 10.25% |
| Mfs Mid Cap Value Fund EC | $310M | 10.01% |
| Mfs Mid Cap Growth Fund EC | $301M | 9.70% |
| Mfs Research International Fund EC | $255M | 8.23% |
| Mfs Commodity Strategy Fund EC | $165M | 5.33% |
| Mfs International Intrinsic Equity Fund EC | $165M | 5.32% |
| Mfs International Growth Fund EC | $161M | 5.20% |
| Mfs International Large Cap Value Fund EC | $160M | 5.16% |
| Mfs Global Real Estate Fund EC | $151M | 4.89% |
| Mfs International New Discovery Fund EC | $129M | 4.17% |
| Mfs Emerging Markets Equity Fund EC | $96M | 3.10% |
| Mfs New Discovery Fund EC | $77.9M | 2.51% |
| Mfs New Discovery Value Fund EC | $76.7M | 2.47% |
| Mfs Institutional Money Market Portfolio EC | $16.6M | 0.54% |
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