MFJEX Mutual Fund

MFJEX Mutual Fund

NAV$20.28
See how much of MFJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 24 of 24 holdings · as of Jan 31, 2026
MFJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Mfs Blended Research International Equity Fund
11.40%
11.4%1,640,723$30.42M
2Bought SGD Sold USD 20260504
9.83%
21.2%1,710,781$26.23M
3Mfs Blended Research Value Equity Fund
5.53%
26.8%892,312$14.74M
4Crude Oil Opt Ipe Jun26P 35
5.51%
32.3%285,095$14.70M
5Mfs Blended Research Growth Equity Fund
5.12%
37.4%494,630$13.65M
6Mfs Growth Fund
5.08%
42.5%68,801$13.55M
7Mfs Commodity Strategy Fund
5.05%
47.5%3,399,501$13.46M
8Mfs Global Real Estate Fund
5.02%
52.5%812,329$13.40M
9DebtFnma 20Yr Umbs Super
4.97%
57.5%408,212$13.25M
10Mfs Mid Cap Growth Fund
4.84%
62.3%457,006$12.91M
11Forward Foreign Currency Contract
4.67%
67.0%310,210$12.45M
12Mfs Research Fund
4.65%
71.7%218,748$12.40M
13DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
4.13%
75.8%403,662$11.01M
14Mfs International New Discovery Fund
4.10%
79.9%313,478$10.93M
15Cds Socialist Republic Of Vietnam
3.58%
83.5%208,168$9.55M
16
MGRDX
Mfs International Growth Fund
3.56%
87.0%193,708$9.50M
17DebtMfs Inflation Adjusted Bond Fund
2.51%
89.5%735,363$6.68M
18
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
2.44%
92.0%419,978$6.50M
19DebtMfs Research Bond Fund
2.02%
94.0%557,891$5.38M
20Mfs Institutional Money Market Portfolio
1.48%
95.5%3,936,176$3.94M
21
NDVVX
Mfs New Discovery Value Fund
1.23%
96.7%183,929$3.27M
22
MNDKX
Mfs New Discovery Fund
1.21%
97.9%88,219$3.23M
23
BRKVX
Mfs Blended Research Emerging Markets Equity Fund - Class R6
1.05%
99.0%141,242$2.79M
24
MEMJX
Mfs Emerging Markets Equity Fund
1.04%
100.0%57,556$2.77M
Not reported for this fund: share changes, sector, industry.

MFJEX Mutual Fund All Holdings

MFJEX holdings total 24 positions. The top 10 holdings account for 62.3% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Bought SGD Sold USD 20260504 at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

MFJEX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets.

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