MLFIX Holdings Information

MLFIX is a mutual fund with a total of 29 individual holdings. The top holdings are MFS Blended Research Mid Cap Eq R6 at 9.22%, MFS Blended Research Intl Eq R6 at 8.52%, MFS Inflation-Adjusted Bond R6 at 5.06%, MFS Blended Research Value Equity R6 at 5.00%, and MFS Value R6 at 4.88%.

Total Holdings

Top 10 Percentage

55.31%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

844.46M

Forward PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Eq R6	9.22%	4,403,244
2	BRXVX	MFS Blended Research Intl Eq R6	8.52%	3,541,842
3	MIAKX	MFS Inflation-Adjusted Bond R6	5.06%	4,780,577
4	BRUNX	MFS Blended Research Value Equity R6	5.00%	2,283,643
5	MEIKX	MFS Value R6	4.88%	778,620
6	OTCKX	MFS Mid Cap Growth R6	4.56%	1,252,766
7	BRWVX	MFS Blended Research Growth Eq R6	4.54%	1,284,469
8	MUEVX	MFS Blended Research Core Equity R6	4.53%	880,585
9	MVCKX	MFS Mid Cap Value R6	4.51%	1,078,995
10	MFEKX	MFS Growth R6	4.49%	183,147
11	MFRKX	MFS Research R6	4.49%	639,204
12	MGLRX	MFS Global Real Estate R6	3.91%	1,869,306
13	MHIKX	MFS High Income R6	3.89%	10,646,487
14	MRBKX	MFS Total Return Bond R6	3.58%	3,165,074
15	MRSKX	MFS Research International R6	3.57%	1,058,879
16	MCSRX	MFS Commodity Strategy R6	3.48%	7,203,018
17	MGBOX	MFS Global Opportunistic Bd R6	3.16%	3,276,949
18	MEDHX	MFS Emerging Markets Debt R6	2.95%	1,953,651
19	MGRDX	MFS International Growth R6	2.40%	418,300
20	MINJX	MFS International Intrinsic Equity R6	2.39%	437,613
21	BRSYX	MFS Blended Research Small Cap Eq R6	2.02%	968,193
22	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.97%	2,767,879
23	MIDLX	MFS International New Discovery R6	1.90%	448,168
24	MFGKX	MFS Government Securities R6	1.11%	1,092,558
25	MNDKX	MFS New Discovery R6	1.02%	210,565

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026