MFFDX Mutual Fund

MFFDX Mutual Fund

NAV$27.25
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Showing top 32 of 32 holdings · as of Jun 30, 2026
MFFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
11.06%		11.1%3,416,466$69.42M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
10.31%		21.4%3,658,193$64.68M
3
BRUNX
Mfs Blended Research Value Equity Fund
5.55%		26.9%1,883,181$34.82M
4
MEIKX
Mfs Value Fund
5.44%		32.4%644,842$34.12M
5
OTCKX
Mfs Mid Cap Growth Fund
5.13%		37.5%1,047,294$32.19M
6
BRWVX
Mfs Blended Research Growth Equity Fund
5.11%		42.6%1,075,223$32.08M
7
MVCKX
Mfs Mid Cap Value Fund
5.07%		47.7%900,537$31.81M
8
MFEKX
Mfs Growth Fund
5.07%		52.7%153,626$31.84M
9
MGLRX
Mfs Global Real Estate Fund - Class R6
4.96%		57.7%1,761,056$31.12M
10
MUEVX
Mfs Blended Research Core Equity Fund
4.65%		62.4%670,361$29.15M
11
MFRKX
Mfs Research Fund
4.61%		67.0%487,430$28.95M
12
MCSRX
Mfs Commodity Strategy Fund
4.47%		71.4%6,872,089$28.04M
13
MRSKX
Mfs Research International Fund
4.05%		75.5%892,794$25.41M
14
MIDLX
Mfs International New Discovery Fund
3.89%		79.4%681,557$24.42M
15
MINJX
Mfs International Value Fund
3.44%		82.8%467,497$21.57M
16
MGRDX
Mfs International Growth Fund
3.44%		86.3%445,197$21.56M
17DebtMfs Inflation Adjusted Bond Fund
2.56%		88.8%1,797,295$16.09M
18
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
2.55%		91.4%907,651$16.02M
19DebtMfs Research Bond Fund
2.46%		93.8%1,613,586$15.41M
20
MNDKX
Mfs New Discovery Fund
1.29%		95.1%196,608$8.08M
21
NDVVX
Mfs New Discovery Value Fund
1.27%		96.4%409,562$7.98M
22
BRKVX
Mfs Blended Research Emerging Markets Equity Fund - Class R6
0.98%		97.4%267,214$6.16M
23—Mfs Institutional Money Market Portfolio
0.98%		98.3%-$6.13M
24
MEMJX
Mfs Emerging Markets Equity Fund
0.97%		99.3%115,014$6.09M
25—Cash & Cash Equivalents
0.97%		100.3%-$6.11M
26
MHIKX
Mfs High Income Fund
0.23%		100.5%470,707$1.45M
27
MEDHX
Mfs Emerging Markets Debt Fund
0.18%		100.7%86,235$1.10M
28DebtMfs Global Bond Fund
0.17%		100.9%134,485$1.09M
29
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
0.12%		101.0%122,042$732.3K
30—Capusd
0.02%		101.0%-$110.9K
31—Other
0.00%		101.0%--
32—Us Dollars
-0.02%		101.0%-$-148842
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 62.4% of the fund, led by Mfs Blended Research International Equity Fund at 11.1%, Mfs Blended Research Mid Cap Equity Fund at 10.3%, Mfs Blended Research Value Equity Fund at 5.5%.

MFFDX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets.

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