Mfs Series Trust X · net assets $6.38B · 23 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.5M | $44.7M | $41.7M |
| Reinvestment | $20.9M | $0 | $0 |
| Redemptions | $110M | $109M | $101M |
| Net realized gain (non-derivative) | $11.5M | $23.1M | $16.7M |
| Net unrealized appreciation (non-derivative) | $15.9M | $-36.3M | $48.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Government Securities Fund EC | $634M | 9.94% |
| Mfs Research Bond Fund EC | $571M | 8.96% |
| Mfs Value Fund EC | $510M | 8.00% |
| Mfs Research Fund EC | $466M | 7.30% |
| Mfs Growth Fund EC | $465M | 7.29% |
| Mfs Mid Cap Value Fund EC | $448M | 7.03% |
| Mfs Inflation Adjusted Bond Fund EC | $444M | 6.97% |
| Mfs Mid Cap Growth Fund EC | $439M | 6.88% |
| Mfs Research International Fund EC | $336M | 5.26% |
| Mfs Global Opportunistic Bond Fund EC | $317M | 4.97% |
| Mfs High Income Fund EC | $256M | 4.01% |
| Mfs Commodity Strategy Fund EC | $207M | 3.25% |
| Mfs Emerging Markets Debt Fund EC | $191M | 2.99% |
| Mfs Global Real Estate Fund EC | $190M | 2.97% |
| Mfs International Intrinsic Equity Fund EC | $138M | 2.17% |
| Mfs International Growth Fund EC | $136M | 2.14% |
| Mfs International Large Cap Value Fund EC | $135M | 2.12% |
| Mfs Emerging Markets Debt Local Currency Fund EC | $128M | 2.01% |
| Mfs New Discovery Fund EC | $96.6M | 1.51% |
| Mfs New Discovery Value Fund EC | $95.3M | 1.49% |
| Mfs International New Discovery Fund EC | $68.1M | 1.07% |
| Mfs Emerging Markets Equity Fund EC | $68M | 1.07% |
| Mfs Institutional Money Market Portfolio EC | $27.1M | 0.42% |
Loading...
