MFFMX Mutual Fund

NAV$27.18
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Negara Indonesia 2027-03-2411.40%3,898,200$72.27M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.83%4,067,420$62.35M-OtherOther
3-Fx Forward Contract: USD/EUR Settle 2026-01-095.53%2,124,012$35.09MProProPro
4-317Uc1Ra6 Pimco Swaption 4.75 Put USD 202609045.50%676,016$34.86MProProPro
5-Futures5.12%8,191,989$32.44MProProPro
6-Mfs Blended Research Growth Equity Fund5.03%1,156,870$31.92MProProPro
7-Square 4.81 46340 2026-11-144.99%160,870$31.68MProProPro
8-Purchased IDR / Sold USD4.98%1,914,388$31.57MProProPro
9-Usd Call Versus Brl Put option4.97%970,542$31.49MProProPro
10-Tpl Us 07/17/26 C4104.81%1,078,602$30.48MProProPro
11-Mfs Blended Research Core Equity Fund4.63%731,040$29.34MProProPro
12-Square 5.28 46517 2027-05-104.61%515,341$29.22MProProPro
13-Mfs Research International Fund4.13%960,790$26.21MProProPro
14-Mfs International New Discovery Fund4.05%735,604$25.66MProProPro
15-Mfs International Intrinsic Value Fund3.57%492,771$22.61MProProPro
See the other 13 holdings of MFFMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFMX Mutual Fund All Holdings

MFFMX holdings total 28 positions. The top 10 holdings account for 62.2% of the fund, led by Bank Negara Indonesia 2027-03-24 at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, Fx Forward Contract: USD/EUR Settle 2026-01-09 at 5.5%.

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

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