MFJIX Mutual Fund

NAV$19.83
Showing 10 of 24 holdings(as of Jan 31, 2026)Top 10 Weight: 62.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Royal Bank Of Canada 4.5%08/06/202911.40%1,640,723$30.42M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.83%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-Mfs Blended Research Growth Equity Fund5.12%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
See the other 14 holdings of MFJIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJIX Mutual Fund Top Holdings

MFJIX holdings top 10 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%, Mfs Blended Research Mid Cap Equity Fund 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.