MLLAX Holdings Information

MLLAX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

78.91%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

545.15M

Forward PE Ratio

16.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MQLKX	MFS Limited Maturity Fund Class R6	20.05%	17,015,212
2	MRBKX	MFS Total Return Bond Fund Class R6	20.04%	10,426,939
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	10.03%	5,507,395
4	MFGKX	MFS Government Securities Fund Class R6	10.03%	5,785,244
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	7.00%	4,313,648
6	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	2.99%	997,469
7	BRXVX	MFS Blended Research International Equity Fund Class R6	2.74%	770,242
8	MCSRX	MFS Commodity Strategy Fund Class R6	2.02%	2,322,859
9	MEIKX	MFS Value Fund Class R6	2.01%	199,470
10	BRUNX	MFS Blended Research Value Equity Fund Class R6	2.00%	615,660
11	MHIKX	MFS High Income Fund Class R6	2.00%	3,230,174
12	MGLRX	MFS Global Real Estate Fund Class R6	1.97%	616,154
13	MRSKX	MFS Research International Fund Class R6	1.66%	315,765
14	MUEVX	MFS Blended Research Core Equity Fund Class R6	1.62%	211,136
15	MFRKX	MFS Research Fund Class R6	1.62%	151,295
16	BRWVX	MFS Blended Research Growth Equity Fund Class R6	1.60%	314,069
17	MFEKX	MFS Growth Fund Class R6	1.60%	44,557
18	MVCKX	MFS Mid Cap Value Fund Class R6	1.50%	235,789
19	OTCKX	MFS Mid Cap Growth Fund Class R6	1.48%	277,131
20	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.00%	849,376
21	MEDHX	MFS Emerging Markets Debt Fund Class R6	0.99%	399,010
22	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	0.99%	328,926
23	n/a	Currency Cash CASH_USD	0.97%	4,819,316
24	MINJX	MFS International Intrinsic Value Fund Class R6	0.55%	62,975
25	MGRDX	MFS International Growth Fund Class R6	0.55%	59,198

Showing 25 of 27 holdings

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As of Mar 31, 2026