MFFOX Mutual Fund

NAV$27.61
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-Mfs Blended Research Mid Cap Equity Fund9.83%4,067,420$62.35M-OtherOther
3-Ontario (Province Of) Mtn Regs 3.25% Jul 03, 20355.53%2,124,012$35.09MProProPro
4-Freddie Mac Pool 4.5%11/01/20525.50%676,016$34.86MProProPro
5-Arctic Wolf Networks Inc Commo5.12%8,191,989$32.44MProProPro
6-Mfs Blended Research Growth Equity Fund5.03%1,156,870$31.92MProProPro
7-Tyson Foods Inc 4.35 03/01/2029 4.35 2029-03-014.99%160,870$31.68MProProPro
8-Long: Bdwfrxyp9 Trs USD R F 1.00000 Bdwfrxyq7 Commoditytrs / Short: Bdwfrxyp9 Trs USD P F .12000 Bdwfrxyr5 Commoditytrs4.98%1,914,388$31.57MProProPro
9-Morgan Stanley 4.123% 2/8/2030 (Usd-Sofr + 0.762% On 2/8/2029)4.97%970,542$31.49MProProPro
10-Mfs Mid Cap Growth Fund4.81%1,078,602$30.48MProProPro
11-Us Dollar4.63%731,040$29.34MProProPro
12-Mfs Research Fund4.61%515,341$29.22MProProPro
13-Rfrf USD Sf+26.161/0.7* 09/25/23-7Y Cme4.13%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 MFFOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFOX Mutual Fund All Holdings

MFFOX 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%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035 at 5.5%.

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

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