MFJUX Mutual Fund

MFJUX Mutual Fund

NAV$20.37
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Showing top 24 of 24 holdings · as of Jan 31, 2026
MFJUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Blended Research International Equity Fund
11.40%		11.4%1,640,723$30.42M
2DebtGnr 2024-32 Io Io
9.83%		21.2%1,710,781$26.23M
3—Fx Forwards
5.53%		26.8%892,312$14.74M
4DebtChs/Community Health Systems, Inc
5.51%		32.3%285,095$14.70M
5—Bought MXN Sold USD 20260617
5.12%		37.4%494,630$13.65M
6—Mfs Growth Fund
5.08%		42.5%68,801$13.55M
7—KRW/USD Forward
5.05%		47.5%3,399,501$13.46M
8—Djia Mini E-Cbot Dec20 Xcbt 20201218
5.02%		52.5%812,329$13.40M
9
CM
Canadian Imperial Bank Of Commerce 3.830000%
4.97%		57.5%408,212$13.25M
10DebtPennsylvania Higher Educational Facilities Authority
4.84%		62.3%457,006$12.91M
11DebtReverse Repo Deutsche Reverse Repo
4.67%		67.0%310,210$12.45M
12DebtCivitas Resources, Inc
4.65%		71.7%218,748$12.40M
13—Mfs Research International Fund
4.13%		75.8%403,662$11.01M
14—Mfs International New Discovery Fund
4.10%		79.9%313,478$10.93M
15—317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
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.

MFJUX Mutual Fund All Holdings

MFJUX 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%, Gnr 2024-32 Io Io 00.6998 06/16/2063 0.6998 2063-06-16 at 9.8%, Fx Forwards at 5.5%.

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

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