MFJCX Mutual Fund

NAV$19.33
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-Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-20399.83%1,710,781$26.23M-OtherOther
3-USD/GBP Fwd 20260522 Barcgb5G5.53%892,312$14.74MProProPro
4-Mfs Value Fund5.51%285,095$14.70MProProPro
5-Bought CAD Sold USD 202604025.12%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-OIS5.02%812,329$13.40MProProPro
9-Rci Banque Sa4.97%408,212$13.25MProProPro
10-Cash Collateral4.84%457,006$12.91MProProPro
11-Mfs Blended Research Core Equity Fund4.67%310,210$12.45MProProPro
12-Mfs Research Fund4.65%218,748$12.40MProProPro
13-Mfs Research International Fund4.13%403,662$11.01MProProPro
14-Totalenergies Capital Sa 3.88%10/11/20284.10%313,478$10.93MProProPro
15-Mfs International Intrinsic Value Fund3.58%208,168$9.55MProProPro
See the other 9 holdings of MFJCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJCX Mutual Fund All Holdings

MFJCX 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%, Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039 at 9.8%, USD/GBP Fwd 20260522 Barcgb5G at 5.5%.

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

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