MFFKX Mutual Fund

NAV$27.93
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-Bought IDR Sold USD 202606109.83%4,067,420$62.35M-OtherOther
3-Wells Fargo Commercial Mortgage Trust 2018-C46 4.15%08/15/20515.53%2,124,012$35.09MProProPro
4-Mfs Value Fund5.50%676,016$34.86MProProPro
5-Mfs Commodity Strategy Fund5.12%8,191,989$32.44MProProPro
6-Rfr USD Sofr/3.75000 12/17/25-7Y Cme5.03%1,156,870$31.92MProProPro
7-Mfs Growth Fund4.99%160,870$31.68MProProPro
8-Mfs Global Real Estate Fund4.98%1,914,388$31.57MProProPro
9-Sold Brl Bought USD 202604024.97%970,542$31.49MProProPro
10-Mfs Mid Cap Growth Fund4.81%1,078,602$30.48MProProPro
11-Anna Sherley Tract Public Improvement District 2 Major Improvement Area Special Assessment Bonds 4.5 09/15/20314.63%731,040$29.34MProProPro
12-Heimstaden Ab Mtn Regs 7.36% Jan 24, 20314.61%515,341$29.22MProProPro
13-Mfs Research International Fund4.13%960,790$26.21MProProPro
14-L3344676.SRDUP4.05%735,604$25.66MProProPro
15-Forward Foreign Currency Contract3.57%492,771$22.61MProProPro
See the other 13 holdings of MFFKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFKX Mutual Fund All Holdings

MFFKX 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%, Bought IDR Sold USD 20260610 at 9.8%, Wells Fargo Commercial Mortgage Trust 2018-C46 4.15%08/15/2051 at 5.5%.

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

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