Mfs Series Trust X · net assets $6.74B · 22 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.1M | $46.4M | $41.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $106M | $123M | $97.2M |
| Net realized gain (non-derivative) | $9.41M | $17.4M | $9.91M |
| Net unrealized appreciation (non-derivative) | $32.2M | $-234K | $84M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Value Fund EC | $674M | 9.99% |
| Mfs Research Fund EC | $627M | 9.29% |
| Mfs Growth Fund EC | $625M | 9.26% |
| Mfs Mid Cap Value Fund EC | $609M | 9.03% |
| Mfs Mid Cap Growth Fund EC | $594M | 8.81% |
| Mfs Research International Fund EC | $490M | 7.27% |
| Mfs Inflation Adjusted Bond Fund EC | $334M | 4.95% |
| Mfs Commodity Strategy Fund EC | $290M | 4.29% |
| Mfs High Income Fund EC | $269M | 3.99% |
| Mfs Global Real Estate Fund EC | $266M | 3.94% |
| Mfs International Intrinsic Equity Fund EC | $217M | 3.22% |
| Mfs International Growth Fund EC | $213M | 3.16% |
| Mfs International Large Cap Value Fund EC | $212M | 3.14% |
| Mfs Emerging Markets Debt Fund EC | $200M | 2.97% |
| Mfs Research Bond Fund EC | $200M | 2.97% |
| Mfs Global Opportunistic Bond Fund EC | $200M | 2.96% |
| Mfs International New Discovery Fund EC | $142M | 2.11% |
| Mfs Emerging Markets Equity Fund EC | $142M | 2.10% |
| Mfs New Discovery Fund EC | $136M | 2.02% |
| Mfs Emerging Markets Debt Local Currency Fund EC | $135M | 2.00% |
| Mfs New Discovery Value Fund EC | $134M | 1.99% |
| Mfs Institutional Money Market Portfolio EC | $30.9M | 0.46% |
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