MFFDX Mutual Fund

MFFDX Mutual Fund

NAV$27.72
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
62.16%
MFFDX top 10 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
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MFFDX Mutual Fund Top Holdings

MFFDX holdings top 10 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.