MFS Lifetime 2040 Fund Class R1 (MLFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.17 (0.86%)
Feb 13, 2025, 4:00 PM EST

MLFEX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BMSYXMFS Blended Research Mid Cap Equity Fund R69.04%4,917,305
2BRXVXMFS Blended Research International Equity Fund Class R68.71%5,226,200
3BRUNXMFS Blended Research Value Equity Fund Class R65.03%2,537,255
4MEIKXMFS Value Fund Class R65.02%805,340
5MIAKXMFS Inflation-Adjusted Bond Fund Class R64.84%4,341,522
6MFEKXMFS Growth Fund Class R64.66%177,765
7BRWVXMFS Blended Research Growth Equity Fund Class R64.65%1,452,935
8MFRKXMFS Research Fund Class R64.62%627,095
9MUEVXMFS Blended Research Core Equity Fund Class R64.62%996,648
10OTCKXMFS Mid Cap Growth Fund Class R64.56%1,107,887
11MVCKXMFS Mid Cap Value Fund Class R64.51%1,110,930
12MCSRXMFS Commodity Strategy Fund Class R64.06%8,880,730
13MGLRXMFS Global Real Estate Fund Class R64.06%2,024,518
14n/aMFS High Income R63.73%9,693,535
15MRSKXMFS Research International Fund Class R63.53%1,237,935
16n/aMFS Global Opportunistic Bd R62.80%2,785,627
17n/aMFS Emerging Markets Debt R62.80%1,876,969
18MGRDXMFS International Growth Fund Class R62.59%481,269
19MINJXMFS International Intrinsic Value Fund Class R62.58%550,534
20MRBKXMFS Total Return Bond Fund Class R62.46%2,116,244
21MIDLXMFS International New Discovery Fund Class R62.14%575,180
22n/aCurrency Cash CASH_USD2.02%16,271,869
23BRSYXMFS Blended Research Small Cap Equity Fund Class R62.02%1,073,205
24n/aMFS Emerging Markets Debt Lcl Ccy R61.86%2,831,229
25MNDKXMFS New Discovery Fund Class R61.01%250,797
26NDVVXMFS New Discovery Value Fund Class R61.01%435,951
27MEMJXMFS Emerging Markets Equity Fund Class R60.54%121,446
28BRKVXMFS Blended Research Emerging Markets Equity Fund Class R60.53%307,620
As of Jan 31, 2025