MFJAX Mutual Fund

NAV$19.62
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Blended Research International Equity Fund11.40%1,640,723$30.42M-OtherOther
2-Euro Currency9.83%1,710,781$26.23M-OtherOther
3-Mfs Blended Research Value Equity Fund5.53%892,312$14.74MProProPro
4-Mfs Value Fund5.51%285,095$14.70MProProPro
5-Charles Schwab Corporation (The) 3.2 01/25/20285.12%494,630$13.65MProProPro
6-Mfs Growth Fund5.08%68,801$13.55MProProPro
7-Mfs Commodity Strategy Fund5.05%3,399,501$13.46MProProPro
8-Northrop Grumman Corp 4.75%06/01/20435.02%812,329$13.40MProProPro
9-Mfs Mid Cap Value Fund4.97%408,212$13.25MProProPro
10-Mfs Mid Cap Growth Fund4.84%457,006$12.91MProProPro
11-Abertis France Sas 1.475 2031-01-184.67%310,210$12.45MProProPro
12-Square 4.83 46355 2026-11-294.65%218,748$12.40MProProPro
13-Mfs Research International Fund4.13%403,662$11.01MProProPro
14-United States Treasury Note/Bond 0.025 05/15/20464.10%313,478$10.93MProProPro
15-Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Apr-20453.58%208,168$9.55MProProPro
See the other 9 holdings of MFJAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJAX Mutual Fund All Holdings

MFJAX holdings total 24 positions. The top 10 holdings account for 62.3% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Euro Currency at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

MFJAX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Other at 85.0%.

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