MLFIX Holdings Information

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

Total Holdings

Top 10 Percentage

54.83%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

844.46M

Forward PE Ratio

16.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	8.80%	4,639,451
2	BRXVX	MFS Blended Research International Equity Fund Class R6	8.49%	3,767,464
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	5.22%	4,537,027
4	MEIKX	MFS Value Fund Class R6	4.93%	773,390
5	BRUNX	MFS Blended Research Value Equity Fund Class R6	4.91%	2,389,461
6	MUEVX	MFS Blended Research Core Equity Fund Class R6	4.53%	934,902
7	MFRKX	MFS Research Fund Class R6	4.53%	669,575
8	BRWVX	MFS Blended Research Growth Equity Fund Class R6	4.51%	1,398,068
9	MFEKX	MFS Growth Fund Class R6	4.51%	198,885
10	MVCKX	MFS Mid Cap Value Fund Class R6	4.40%	1,094,884
11	OTCKX	MFS Mid Cap Growth Fund Class R6	4.38%	1,294,347
12	MHIKX	MFS High Income Fund Class R6	4.01%	10,231,491
13	MCSRX	MFS Commodity Strategy Fund Class R6	3.99%	7,243,321
14	MGLRX	MFS Global Real Estate Fund Class R6	3.92%	1,936,177
15	MRSKX	MFS Research International Fund Class R6	3.58%	1,078,815
16	MRBKX	MFS Total Return Bond Fund Class R6	3.54%	2,910,539
17	MGBOX	MFS Global Opportunistic Bond Fund Class R6	3.20%	3,116,582
18	MEDHX	MFS Emerging Markets Debt Fund Class R6	2.99%	1,894,423
19	MINJX	MFS International Intrinsic Equity Fund Class R6	2.50%	448,898
20	MGRDX	MFS International Growth Fund Class R6	2.48%	425,322
21	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.99%	2,686,827
22	MIDLX	MFS International New Discovery Fund Class R6	1.95%	465,144
23	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	1.94%	1,019,807
24	n/a	Currency Cash CASH_USD	0.98%	7,704,226
25	NDVVX	MFS New Discovery Value Fund Class R6	0.97%	446,111

Showing 25 of 29 holdings

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As of Mar 31, 2026