MFJIX Mutual Fund

NAV$19.54
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Royal Bank Of Canada 4.5%08/06/202911.40%1,640,723$30.42M-OtherOther
2-Rfr USD Sofr/3.75000 12/18/24-9Y Lch9.83%1,710,781$26.23M-OtherOther
3-Mfs Blended Research Value Equity Fund5.53%892,312$14.74MProProPro
4-Illinois State Toll Highway Authority 5 01/01/20475.51%285,095$14.70MProProPro
5-Ncr Atleos Corp. 9.50% 4/1/20295.12%494,630$13.65MProProPro
6-Reno Nev Cap Impt Rev 4.0% 01-Jun-20465.08%68,801$13.55MProProPro
7-Mfs Commodity Strategy Fund5.05%3,399,501$13.46MProProPro
8-Mfs Global Real Estate Fund5.02%812,329$13.40MProProPro
9-Credit Agricole Sa 3.875 11-28-20344.97%408,212$13.25MProProPro
10-Orlando Fla Cap Impt Spl Rev 5 10/01/20484.84%457,006$12.91MProProPro
11-187273036.SRDLC4.67%310,210$12.45MProProPro
12-Albertsons Cos., Inc. 5.875% 2/15/20284.65%218,748$12.40MProProPro
13-Mile 2025-Stne C4.13%403,662$11.01MProProPro
14-Mfs International New Discovery Fund4.10%313,478$10.93MProProPro
15-TRULIEVE CANNABIS CORP SWAP3.58%208,168$9.55MProProPro
See the other 9 holdings of MFJIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJIX Mutual Fund All Holdings

MFJIX holdings total 24 positions. The top 10 holdings account for 62.3% of the fund, led by Royal Bank Of Canada 4.5%08/06/2029 at 11.4%, Rfr USD Sofr/3.75000 12/18/24-9Y Lch at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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