MFS Lifetime 2040 Fund Class I (MLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.02 (0.10%)
Apr 30, 2025, 4:00 PM EDT

MLFIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1BMSYXMFS Blended Research Mid Cap Equity Fund R68.92%4,867,884
2BRXVXMFS Blended Research International Equity Fund Class R68.72%4,990,880
3MEIKXMFS Value Fund Class R65.16%786,334
4BRUNXMFS Blended Research Value Equity Fund Class R65.09%2,477,527
5MIAKXMFS Inflation-Adjusted Bond Fund Class R64.96%4,212,004
6MUEVXMFS Blended Research Core Equity Fund Class R64.59%973,821
7MFRKXMFS Research Fund Class R64.57%613,551
8MVCKXMFS Mid Cap Value Fund Class R64.53%1,104,865
9MFEKXMFS Growth Fund Class R64.51%174,307
10BRWVXMFS Blended Research Growth Equity Fund Class R64.51%1,424,958
11OTCKXMFS Mid Cap Growth Fund Class R64.37%1,082,145
12MGLRXMFS Global Real Estate Fund Class R64.13%1,965,695
13MCSRXMFS Commodity Strategy Fund Class R64.01%8,429,080
14MHIKXMFS High Income Fund Class R63.78%9,517,130
15MRSKXMFS Research International Fund Class R63.61%1,197,207
16MGBOXMFS Global Opportunistic Bond Fund Class R62.85%2,721,631
17MEDHXMFS Emerging Markets Debt Fund Class R62.85%1,836,364
18MINJXMFS International Intrinsic Value Fund Class R62.61%528,526
19MGRDXMFS International Growth Fund Class R62.60%459,459
20MRBKXMFS Total Return Bond Fund Class R62.52%2,059,356
21MIDLXMFS International New Discovery Fund Class R62.14%551,301
22n/aCurrency Cash CASH_USD2.05%16,006,808
23BRSYXMFS Blended Research Small Cap Equity Fund Class R61.98%1,065,542
24EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.88%2,762,215
25NDVVXMFS New Discovery Value Fund Class R61.01%433,082
26MNDKXMFS New Discovery Fund Class R60.98%248,003
27MEMJXMFS Emerging Markets Equity Fund Class R60.53%115,359
28BRKVXMFS Blended Research Emerging Markets Equity Fund Class R60.53%295,062
As of Feb 28, 2025