MFFDX Mutual Fund

MFFDX Mutual Fund

NAV$27.80
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Showing top 28 of 28 holdings · as of Jan 31, 2026
MFFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Blended Research International Equity Fund
11.40%		11.4%3,898,200$72.27M
2DebtCincinnati RBM Development - Phase 3 Project Tax Increment Financing Revenue Bonds
9.83%		21.2%4,067,420$62.35M
3—Rfr Usd Sofr/3.88000 10/16/23-30y Lch
5.53%		26.8%2,124,012$35.09M
4—Mfs Value Fund
5.50%		32.3%676,016$34.86M
5—Sold NZD Bought USD 20251002
5.12%		37.4%8,191,989$32.44M
6—Forward Foreign Currency Contract
5.03%		42.4%1,156,870$31.92M
7—Mfs Growth Fund
4.99%		47.4%160,870$31.68M
8—Mfs Global Real Estate Fund
4.98%		52.4%1,914,388$31.57M
9—Mfs Mid Cap Value Fund
4.97%		57.4%970,542$31.49M
10—Forward Foreign Currency Contract
4.81%		62.2%1,078,602$30.48M
11—Bought BRL Sold USD 20251002
4.63%		66.8%731,040$29.34M
12DebtFannie Mae Pool #Dc3262
4.61%		71.4%515,341$29.22M
13—Mfs Research International Fund
4.13%		75.5%960,790$26.21M
14—Titulos De Tesoreria Bonds 01/35 11.75
4.05%		79.6%735,604$25.66M
15—Mfs International Intrinsic Value Fund
3.57%		83.1%492,771$22.61M
16
MGRDX
Mfs International Growth Fund
3.54%		86.7%457,520$22.45M
17DebtMfs Inflation Adjusted Bond Fund
2.55%		89.2%1,782,471$16.20M
18
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
2.44%		91.7%1,000,402$15.49M
19DebtMfs Research Bond Fund
2.00%		93.7%1,313,021$12.66M
20—Mfs Institutional Money Market Portfolio
1.49%		95.2%9,436,451$9.44M
21
NDVVX
Mfs New Discovery Value Fund
1.23%		96.4%438,777$7.80M
22
MNDKX
Mfs New Discovery Fund
1.21%		97.6%210,028$7.68M
23
BRKVX
Mfs Blended Research Emerging Markets Equity Fund - Class R6
1.04%		98.6%334,359$6.61M
24
MEMJX
Mfs Emerging Markets Equity Fund
1.03%		99.7%135,313$6.51M
25DebtTsy Infl Ix N/B
0.11%		99.8%220,226$693.7K
26
MEDHX
Mfs Emerging Markets Debt Fund
0.08%		99.9%40,855$523.4K
27—Sold COP Bought USD 20260409
0.08%		99.9%63,525$522.2K
28
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
0.06%		100.0%57,443$352.1K
Not reported for this fund: share changes, sector, industry.

MFFDX Mutual Fund All Holdings

MFFDX holdings total 28 positions. The top 10 holdings account for 62.2% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Cincinnati RBM Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/2055 at 9.8%, RFR USD SOFR/3.88000 10/16/23-30Y LCH at 5.5%.

MFFDX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets.

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