All ETFs

MFFOX

ETF

MFFOX · UNKNOWN · 18 holdings

$25.70

▲ $0.67 (2.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MFFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1856.33

Performance

Low (16.9%) ↗ Accelerating

▲ 3.37%

▲ 1.58%

▲ 3.29%

▼ -1.26%

YTD

▲ 3.91%

▲ 23.67%

▲ 30.36%

1W return (+3.37%) exceeds 1M (+1.58%) — momentum is building

Price History

Concentration Risk

83.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83.22% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

40.07%

MFS Value Fund MFS Value Fund

5.42%

MFS Growth Fund MFS Growth Fund

5.18%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

5.09%

MFS Global Real Esta MFS Global Real Estate Fund

5.03%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4.94%

MFS Commodity Strate MFS Commodity Strategy Fund

4.76%

MFS Research Fund MFS Research Fund

4.62%

MFS Research Interna MFS Research International Fund

4.06%

MFS International Ne MFS International New Discovery Fund

4.04%

Other positions

0.01%

All Holdings (18)

Top 10: 83.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	40.07%	14.12 M	223.94 M
2	MFS Value Fund	MFS Value Fund	5.42%	622,607	30.31 M
3	MFS Growth Fund	MFS Growth Fund	5.18%	154,140	28.98 M
4	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	5.09%	940,846	28.47 M
5	MFS Global Real Esta	MFS Global Real Estate Fund	5.03%	1.76 M	28.10 M
6	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4.94%	928,346	27.62 M
7	MFS Commodity Strate	MFS Commodity Strategy Fund	4.76%	7.25 M	26.59 M
8	MFS Research Fund	MFS Research Fund	4.62%	477,129	25.84 M
9	MFS Research Interna	MFS Research International Fund	4.06%	943,778	22.72 M
10	MFS International Ne	MFS International New Discovery Fund	4.04%	707,670	22.56 M
11	MFS International In	MFS International Intrinsic Value Fund	3.57%	499,986	19.95 M
12	MFS International Gr	MFS International Growth Fund	3.56%	444,423	19.91 M
13	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	2.36%	1.43 M	13.19 M
14	MFS Research Bond Fu	MFS Research Bond Fund	1.88%	1.10 M	10.51 M
15	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.87%	10.44 M	10.44 M
16	MFS New Discovery Fu	MFS New Discovery Fund	1.28%	246,579	7.14 M
17	MFS New Discovery Va	MFS New Discovery Value Fund	1.24%	423,236	6.94 M
18	MFS Emerging Markets	MFS Emerging Markets Equity Fund	1.01%	154,531	5.67 M

Showing top 10 of 18 holdings · Listed: 99.99% · 0.01% in other positions