MFFKX Mutual Fund

NAV$27.93
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 62.16%
#TickerNameWeightSharesMkt ValueShare 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
See the other 18 holdings of MFFKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MFFKX Mutual Fund Top Holdings

MFFKX holdings top 10 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.