MFFPX Mutual Fund

NAV$27.97
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought BRL Sold USD 2026040211.40%3,898,200$72.27M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.83%4,067,420$62.35M-OtherOther
3-C3.Ai Inc-A - Trs5.53%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-Fannie Mae Pool Cb3379 4.00% 4/1/20525.03%1,156,870$31.92MProProPro
7-Ford Motor Credit Co., Llc 4.125% 8/17/20274.99%160,870$31.68MProProPro
8-Mfs Global Real Estate Fund4.98%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-Freddie Mac Pool Sd7548 2.50% 11/1/20514.63%731,040$29.34MProProPro
12-Bhp Billiton Ltd4.61%515,341$29.22MProProPro
13-Mfs Research International Fund4.13%960,790$26.21MProProPro
14-Bought HUF Sold USD 202604154.05%735,604$25.66MProProPro
15-Bought TWD Sold USD 202604203.57%492,771$22.61MProProPro
See the other 13 holdings of MFFPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFPX Mutual Fund All Holdings

MFFPX holdings total 28 positions. The top 10 holdings account for 62.2% of the fund, led by Bought BRL Sold USD 20260402 at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, C3.Ai Inc-A - Trs at 5.5%.

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

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