MFJTX Mutual Fund

MFJTX Mutual Fund

NAV$20.17
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Showing top 24 of 24 holdings · as of Jan 31, 2026
MFJTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Honda Finance
11.40%		11.4%1,640,723$30.42M
2DebtGnma2 30Yr
9.83%		21.2%1,710,781$26.23M
3—Mfs Blended Research Value Equity Fund
5.53%		26.8%892,312$14.74M
4—Mfs Value Fund
5.51%		32.3%285,095$14.70M
5—Mfs Blended Research Growth Equity Fund
5.12%		37.4%494,630$13.65M
6—Sold MXN Bought USD 20251217
5.08%		42.5%68,801$13.55M
7—Mfs Commodity Strategy Fund
5.05%		47.5%3,399,501$13.46M
8—Mfs Global Real Estate Fund
5.02%		52.5%812,329$13.40M
9—Rre 8 Loan Management Dac 7.766 2040-07-15
4.97%		57.5%408,212$13.25M
10—Mfs Mid Cap Growth Fund
4.84%		62.3%457,006$12.91M
11DebtOregon Housing and Community Services Department Single Family Mortgage Program Revenue Bonds
4.67%		67.0%310,210$12.45M
12—Mfs Research Fund
4.65%		71.7%218,748$12.40M
13DebtBmo Mortgage Trust, Series 2024-5C8, Class As
4.13%		75.8%403,662$11.01M
14—Mfs International New Discovery Fund
4.10%		79.9%313,478$10.93M
15—Forward Foreign Currency Contract
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
20—Mfs 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.

MFJTX Mutual Fund All Holdings

MFJTX holdings total 24 positions. The top 10 holdings account for 62.3% of the fund, led by American Honda Finance 4.7% 1/12/2028 at 11.4%, Gnma2 30Yr 3 02/20/2045 at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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