MFFOX Mutual Fund

MFFOX Mutual Fund

NAV$28.36
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
62.16%
MFFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Blended Research International Equity Fund
11.40%		11.4%3,898,200$72.27M
2—Mfs Blended Research Mid Cap Equity Fund
9.83%		21.2%4,067,420$62.35M
3DebtOntario (Province Of) Mtn Regs 3.25% Jul 03, 2035
5.53%		26.8%2,124,012$35.09M
4—Sold BRL Bought USD 20260402
5.50%		32.3%676,016$34.86M
5—Arctic Wolf Networks Inc Commo
5.12%		37.4%8,191,989$32.44M
6—Mfs Blended Research Growth Equity Fund
5.03%		42.4%1,156,870$31.92M
7DebtBristol-Myers Squibb Co
4.99%		47.4%160,870$31.68M
8—Long: Bdwfrxyp9 Trs USD R F 1.00000 Bdwfrxyq7 Commoditytrs / Short: Bdwfrxyp9 Trs USD P F .12000 Bdwfrxyr5 Commoditytrs
4.98%		52.4%1,914,388$31.57M
9DebtMorgan Stanley
4.97%		57.4%970,542$31.49M
10—Mfs Mid Cap Growth Fund
4.81%		62.2%1,078,602$30.48M
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MFFOX Mutual Fund Top Holdings

MFFOX 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%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035 at 5.5%.

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

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