MLFIX Holdings Information

MLFIX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

55.12%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

844.46M

Forward PE Ratio

17.06

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	8.85%	4,981,011
2	BRXVX	MFS Blended Research International Equity Fund Class R6	8.61%	4,143,456
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	5.10%	4,719,799
4	MEIKX	MFS Value Fund Class R6	4.94%	827,912
5	BRUNX	MFS Blended Research Value Equity Fund Class R6	4.94%	2,629,000
6	MFRKX	MFS Research Fund Class R6	4.57%	683,522
7	MUEVX	MFS Blended Research Core Equity Fund Class R6	4.56%	969,358
8	MFEKX	MFS Growth Fund Class R6	4.56%	191,647
9	BRWVX	MFS Blended Research Growth Equity Fund Class R6	4.55%	1,375,140
10	MVCKX	MFS Mid Cap Value Fund Class R6	4.43%	1,185,823
11	OTCKX	MFS Mid Cap Growth Fund Class R6	4.41%	1,295,575
12	MHIKX	MFS High Income Fund Class R6	4.00%	10,604,860
13	MGLRX	MFS Global Real Estate Fund Class R6	3.95%	2,049,281
14	MCSRX	MFS Commodity Strategy Fund Class R6	3.94%	9,130,455
15	MRSKX	MFS Research International Fund Class R6	3.58%	1,159,648
16	MGBOX	MFS Global Opportunistic Bond Fund Class R6	3.07%	3,129,693
17	MEDHX	MFS Emerging Markets Debt Fund Class R6	3.00%	1,966,966
18	MRBKX	MFS Total Return Bond Fund Class R6	2.79%	2,418,405
19	MINJX	MFS International Intrinsic Value Fund Class R6	2.51%	477,971
20	MGRDX	MFS International Growth Fund Class R6	2.51%	441,859
21	MIDLX	MFS International New Discovery Fund Class R6	2.00%	496,550
22	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.99%	2,765,194
23	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	1.95%	1,104,430
24	n/a	Currency Cash CASH_USD	1.79%	14,953,398
25	NDVVX	MFS New Discovery Value Fund Class R6	0.98%	484,818

Showing 25 of 29 holdings

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As of Dec 31, 2025