MFS Total Return Fund Class R4 (MSFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
+0.01 (0.07%)
At close: Jan 30, 2026
MSFJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 2.66% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 2.41% |
| 3 | BDX | Becton, Dickinson and Company | 2.17% |
| 4 | JNJ | Johnson & Johnson | 1.92% |
| 5 | MDT | Medtronic plc | 1.91% |
| 6 | BAC | Bank of America Corporation | 1.86% |
| 7 | PFE | Pfizer Inc. | 1.66% |
| 8 | OMC | Omnicom Group Inc. | 1.58% |
| 9 | MSFT | Microsoft Corporation | 1.57% |
| 10 | KVUE | Kenvue Inc. | 1.54% |
| 11 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.42% |
| 12 | CI | The Cigna Group | 1.39% |
| 13 | NTRS | Northern Trust Corporation | 1.35% |
| 14 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.35% |
| 15 | AON | Aon plc | 1.31% |
| 16 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.31% |
| 17 | JPM | JPMorgan Chase & Co. | 1.27% |
| 18 | COP | ConocoPhillips | 1.27% |
| 19 | PM | Philip Morris International Inc. | 1.23% |
| 20 | CB | Chubb Limited | 1.22% |
| 21 | n/a | Comcast Corp | 1.17% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 1.11% |
| 23 | n/a | 5 Year Treasury Note Future Mar 26 | 1.07% |
| 24 | PCG | PG&E Corporation | 1.04% |
| 25 | XOM | Exxon Mobil Corporation | 1.00% |
As of Dec 31, 2025