MFFDX Mutual Fund

MFFDX Mutual Fund

NAV$27.07
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Showing top 32 of 32 holdings · as of Jul 31, 2026
MFFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
11.17%		11.2%3,361,791$68.11M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.89%		21.1%3,422,667$60.31M
3
MEIKX
Mfs Value Fund
5.46%		26.5%606,584$33.30M
4
BRUNX
Mfs Blended Research Value Equity Fund
5.46%		32.0%1,740,045$33.27M
5
MGLRX
Mfs Global Real Estate Fund Class R6
5.21%		37.2%1,744,379$31.80M
6
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
5.09%		42.3%1,068,713$31.01M
7
MFEKX
Mfs Growth Fund Class R6
5.09%		47.4%153,884$31.06M
8
MCSRX
Mfs Commodity Strategy Fund
5.07%		52.4%7,163,019$30.94M
9
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.93%		57.4%1,034,572$30.10M
10
MVCKX
Mfs Mid Cap Value Fund
4.92%		62.3%834,784$29.99M
11
MFRKX
Mfs Research Fund
4.67%		67.0%476,269$28.45M
12
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.66%		71.6%645,950$28.43M
13
MRSKX
Mfs Research International Fund
4.10%		75.7%858,633$24.99M
14
MIDLX
Mfs International New Discovery Fund Class R6
3.93%		79.7%659,863$23.96M
15
MINJX
Mfs International Value Fund
3.52%		83.2%451,358$21.45M
16
MGRDX
Mfs International Growth Fund
3.52%		86.7%436,933$21.46M
17DebtMfs Inflation Adjusted Bond Fund
2.68%		89.4%1,842,278$16.36M
18DebtMfs Research Bond Fund
2.51%		91.9%1,632,580$15.33M
19
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.45%		94.3%878,269$14.93M
20
MNDKX
Mfs New Discovery Fund
1.23%		95.6%191,704$7.53M
21
NDVVX
Mfs New Discovery Value Fund
1.18%		96.7%386,493$7.20M
22
MEMJX
Mfs Emerging Markets Equity Fund
1.00%		97.7%116,398$6.11M
23
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
0.99%		98.7%270,171$6.06M
24
MHIKX
Mfs High Income Fund
0.32%		99.1%628,408$1.92M
25—Cash & Cash Equivalents
0.32%		99.4%-$1.94M
26—Mfs Institutional Money Market Portfolio
0.25%		99.6%-$1.50M
27DebtMfs Global Bond Fund
0.24%		99.9%180,387$1.44M
28
MEDHX
Mfs Emerging Markets Debt Fund
0.24%		100.1%114,584$1.44M
29
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
0.16%		100.3%161,961$968.5K
30—Us Dollars
0.05%		100.3%-$298.5K
31—CapUSD
0.02%		100.3%-$123.6K
32—Other
0.00%		100.3%--
Not reported for this fund: share changes, sector, industry.

MFFDX Mutual Fund All Holdings

MFFDX holdings total 32 positions. The top 10 holdings account for 62.3% of the fund, led by Mfs Blended Research International Equity Fund at 11.2%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Value Fund at 5.5%.

MFFDX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets.

MFFDX sectors provide a detailed breakdown. MFFDX overlap shows how holdings compare to other funds in your portfolio.