MFJIX Mutual Fund

MFJIX Mutual Fund

NAV$20.36
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Showing top 24 of 24 holdings · as of Jan 31, 2026
MFJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Mfs Blended Research International Equity Fund
11.40%
11.4%1,640,723$30.42M
2Mfs Blended Research Mid Cap Equity Fund
9.83%
21.2%1,710,781$26.23M
3Mfs Blended Research Value Equity Fund
5.53%
26.8%892,312$14.74M
4Mfs Value Fund
5.51%
32.3%285,095$14.70M
5Mfs Blended Research Growth Equity Fund
5.12%
37.4%494,630$13.65M
6Reno Nev Cap Impt Rev 4.0% 01-Jun-2046
5.08%
42.5%68,801$13.55M
7Mfs Commodity Strategy Fund
5.05%
47.5%3,399,501$13.46M
8Berry Global Inc Sr Secured 01/34 5.65
5.02%
52.5%812,329$13.40M
9Credit Agricole Sa 3.875 11-28-2034
4.97%
57.5%408,212$13.25M
10DebtKookmin Bank
4.84%
62.3%457,006$12.91M
11187273036.SRDLC
4.67%
67.0%310,210$12.45M
12DebtAlbertsons Cos., Inc
4.65%
71.7%218,748$12.40M
13Mfs Research International Fund
4.13%
75.8%403,662$11.01M
14Sold PEN Bought USD 20261106
4.10%
79.9%313,478$10.93M
15
TRLV
Trulieve Cannabis Corp Swap
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.

MFJIX Mutual Fund All Holdings

MFJIX 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%, Mfs Blended Research Mid Cap Equity Fund at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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