MFJGX Mutual Fund

NAV$19.63
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-Us 10Yr Ultra Fut Jun26 Xcbt 202606189.83%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-Sold KRW Bought USD 202510155.12%494,630$13.65MProProPro
6-Mfs Growth Fund5.08%68,801$13.55MProProPro
7-Comcast Corp Company Guar 03/48 45.05%3,399,501$13.46MProProPro
8-Arclin Inc 0 2033-03-045.02%812,329$13.40MProProPro
9-Tfs_18-3-a14.97%408,212$13.25MProProPro
10-Kingdom Of Belgium Government Bond 4 2032-03-284.84%457,006$12.91MProProPro
11-Starbucks Corp 3.55%08/15/20294.67%310,210$12.45MProProPro
12-Mfs Research Fund4.65%218,748$12.40MProProPro
13-Bank Of East Asia, Ltd. 4.875% 4/22/2032 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 4/22/2027)4.13%403,662$11.01MProProPro
14-Pay 3-Month Cop-Ibr Compounded-Ois 8.69% 12/26/20314.10%313,478$10.93MProProPro
15-Mfs International Intrinsic Value Fund3.58%208,168$9.55MProProPro
See the other 9 holdings of MFJGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJGX Mutual Fund All Holdings

MFJGX 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%, Us 10Yr Ultra Fut Jun26 Xcbt 20260618 at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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