MFFNX Mutual Fund

NAV$27.57
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-Sold MYR Bought USD 202604309.83%4,067,420$62.35M-OtherOther
3-Mfs Blended Research Value Equity Fund5.53%2,124,012$35.09MProProPro
4-10121409.Srdsq 6.64 2027-05-255.50%676,016$34.86MProProPro
5-International Bank For Reconstruction & Development 0 2030-02-215.12%8,191,989$32.44MProProPro
6-Mfs Blended Research Growth Equity Fund5.03%1,156,870$31.92MProProPro
7-Mfs Growth Fund4.99%160,870$31.68MProProPro
8-Astrazeneca Finance Llc Company Guar 03/33 4.8754.98%1,914,388$31.57MProProPro
9-Mfs Mid Cap Value Fund4.97%970,542$31.49MProProPro
10-Mfs Mid Cap Growth Fund4.81%1,078,602$30.48MProProPro
11-Mfs Blended Research Core Equity Fund4.63%731,040$29.34MProProPro
12-European Investment Bank 0 2030-09-094.61%515,341$29.22MProProPro
13-Mfs Research International Fund4.13%960,790$26.21MProProPro
14-Cdscmbx4.05%735,604$25.66MProProPro
15-Goldman Sachs Group, Inc. 2.64% 2/24/2028 (Usd-Sofr + 1.114% On 2/24/2027)3.57%492,771$22.61MProProPro
See the other 13 holdings of MFFNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFNX Mutual Fund All Holdings

MFFNX 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%, Sold MYR Bought USD 20260430 at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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