MFJUX Mutual Fund

NAV$19.82
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-Mfs Blended Research Mid Cap Equity Fund9.83%1,710,781$26.23M-OtherOther
3-Fx Forwards5.53%892,312$14.74MProProPro
4-Chs/Community Health Systems, Inc. 6.875 04/15/20295.51%285,095$14.70MProProPro
5-Bought MXN Sold USD 202606175.12%494,630$13.65MProProPro
6-Tvs Motor Co Ltd5.08%68,801$13.55MProProPro
7-KRW/USD Forward5.05%3,399,501$13.46MProProPro
8-Djia Mini E-Cbot Dec20 Xcbt 202012185.02%812,329$13.40MProProPro
9-Trbtrn 0.000 05/15/334.97%408,212$13.25MProProPro
10-Nelnet Student Loan Trust 2025-D 4.65 08/20/20544.84%457,006$12.91MProProPro
11-Deutsche Bank Ny 02/28 Var4.67%310,210$12.45MProProPro
12-Civitas Resources, Inc. 8.375% 7/1/20284.65%218,748$12.40MProProPro
13-Mfs Research International Fund4.13%403,662$11.01MProProPro
14-Mfs International New Discovery Fund4.10%313,478$10.93MProProPro
15-317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD3.58%208,168$9.55MProProPro
See the other 9 holdings of MFJUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJUX Mutual Fund All Holdings

MFJUX 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%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, Fx Forwards at 5.5%.

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

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