MFFIX Mutual Fund

MFFIX Mutual Fund

NAV$27.82
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Showing top 28 of 28 holdings · as of Sep 30, 2026
MFFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
10.99%		11.0%3,147,632$64.12M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.84%		20.8%3,363,674$57.38M
3
BRUNX
Mfs Blended Research Value Equity Fund
5.39%		26.2%1,658,727$31.47M
4
MEIKX
Mfs Value Fund
5.37%		31.6%601,649$31.31M
5
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
5.25%		36.8%992,474$30.64M
6
MFEKX
Mfs Growth Fund Class R6
5.25%		42.1%145,602$30.61M
7
MGLRX
Mfs Global Real Estate Fund Class R6
5.20%		47.3%1,827,641$30.32M
8
MCSRX
Mfs Commodity Strategy Fund
5.14%		52.4%6,489,651$29.98M
9
OTCKX
Mfs Mid Cap Growth Fund Class R6
5.08%		57.5%1,021,506$29.63M
10
MVCKX
Mfs Mid Cap Value Fund
4.84%		62.4%828,388$28.25M
11
MFRKX
Mfs Research Fund
4.71%		67.1%451,930$27.50M
12
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.68%		71.7%604,618$27.30M
13
MRSKX
Mfs Research International Fund
4.05%		75.8%825,819$23.61M
14
MIDLX
Mfs International New Discovery Fund Class R6
3.86%		79.7%625,884$22.54M
15
MGRDX
Mfs International Growth Fund
3.48%		83.1%414,664$20.31M
16
MINJX
Mfs International Value Fund
3.45%		86.6%417,146$20.11M
17DebtMfs Inflation Adjusted Bond Fund
2.73%		89.3%1,862,739$15.95M
18DebtMfs Research Bond Fund
2.54%		91.9%1,625,888$14.83M
19
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.42%		94.3%852,412$14.09M
20
MNDKX
Mfs New Discovery Fund
1.24%		95.5%182,964$7.24M
21
NDVVX
Mfs New Discovery Value Fund
1.19%		96.7%398,718$6.94M
22
MEMJX
Mfs Emerging Markets Equity Fund
0.98%		97.7%106,508$5.72M
23
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
0.98%		98.7%247,734$5.72M
24
MHIKX
Mfs High Income Fund
0.36%		99.0%703,421$2.10M
25DebtMfs Global Bond Fund
0.27%		99.3%202,154$1.58M
26
MEDHX
Mfs Emerging Markets Debt Fund
0.27%		99.6%128,707$1.56M
27—Currency Cash Cash_USD
0.27%		99.8%1,585,868$1.59M
28
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
0.18%		100.0%179,945$1.05M
Not reported for this fund: share changes, sector, industry.

MFFIX Mutual Fund All Holdings

MFFIX holdings total 28 positions. The top 10 holdings account for 62.4% of the fund, led by Mfs Blended Research International Equity Fund at 11.0%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, Mfs Blended Research Value Equity Fund at 5.4%.

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

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