MFJKX Mutual Fund

NAV$19.89
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-Forward Foreign Currency Contract9.83%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-Baker Hughes Holdings, Llc 4.486% 5/1/20305.12%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-Lehman Xs Trust 4.712% 06/25/20475.02%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-Mfs Blended Research Core Equity Fund4.67%310,210$12.45MProProPro
12-S&P Global Inc 3.9 03/01/20624.65%218,748$12.40MProProPro
13-Sold CNY Bought USD 202605154.13%403,662$11.01MProProPro
14-Purchased JPY / Sold USD4.10%313,478$10.93MProProPro
15-Spx Us 12/17/27 P54003.58%208,168$9.55MProProPro
See the other 9 holdings of MFJKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJKX Mutual Fund All Holdings

MFJKX 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%, Forward Foreign Currency Contract at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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