MFFDX Mutual Fund

NAV$27.09
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Blended Research International Equity Fund11.40%3,898,200$72.27M-OtherOther
2-Cincinnati RBM Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/20559.83%4,067,420$62.35M-OtherOther
3-RFR USD SOFR/3.88000 10/16/23-30Y LCH5.53%2,124,012$35.09MProProPro
4-Mfs Value Fund5.50%676,016$34.86MProProPro
5-Sold NZD Bought USD 202510025.12%8,191,989$32.44MProProPro
6-Forward Foreign Currency Contract5.03%1,156,870$31.92MProProPro
7-Mfs Growth Fund4.99%160,870$31.68MProProPro
8-Keycorp 2.25%04/06/20274.98%1,914,388$31.57MProProPro
9-Mfs Mid Cap Value Fund4.97%970,542$31.49MProProPro
10-Forward Foreign Currency Contract4.81%1,078,602$30.48MProProPro
11-Bought BRL Sold USD 202510024.63%731,040$29.34MProProPro
12-Fannie Mae Pool #Dc3262 6.00% 9/1/20544.61%515,341$29.22MProProPro
13-Mfs Research International Fund4.13%960,790$26.21MProProPro
14-Fhlmc 30Yr Umbs 2 01/01/2051 2 2051-01-014.05%735,604$25.66MProProPro
15-Mfs International Intrinsic Value Fund3.57%492,771$22.61MProProPro
See the other 13 holdings of MFFDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFDX Mutual Fund All Holdings

MFFDX holdings total 28 positions. The top 10 holdings account for 62.2% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Cincinnati RBM Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/2055 at 9.8%, RFR USD SOFR/3.88000 10/16/23-30Y LCH at 5.5%.

MFFDX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Other at 84.8%.

MFFDX sector allocation provides a detailed breakdown. MFFDX overlap tool shows how holdings compare to other funds in your portfolio.