MFS Lifetime Income Fund Class R2 (MLLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Jun 6, 2025, 4:00 PM EDT

MLLGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MQLKXMFS Limited Maturity Fund Class R619.88%18,686,581
2MRBKXMFS Total Return Bond Fund Class R619.38%11,256,777
3MIAKXMFS Inflation-Adjusted Bond Fund Class R69.98%5,975,755
4MFGKXMFS Government Securities Fund Class R69.45%6,032,218
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%4,712,011
6BMSYXMFS Blended Research Mid Cap Equity Fund R63.00%1,242,523
7n/aCurrency Cash CASH_USD2.93%16,169,217
8BRXVXMFS Blended Research International Equity Fund Class R62.50%969,638
9MGLRXMFS Global Real Estate Fund Class R62.00%690,204
10MEIKXMFS Value Fund Class R62.00%226,840
11BRUNXMFS Blended Research Value Equity Fund Class R62.00%726,105
12MHIKXMFS High Income Fund Class R61.98%3,597,650
13MCSRXMFS Commodity Strategy Fund Class R61.96%2,954,849
14MFEKXMFS Growth Fund Class R61.63%47,789
15BRWVXMFS Blended Research Growth Equity Fund Class R61.62%391,772
16MFRKXMFS Research Fund Class R61.62%165,802
17MUEVXMFS Blended Research Core Equity Fund Class R61.62%261,721
18OTCKXMFS Mid Cap Growth Fund Class R61.50%274,210
19MRSKXMFS Research International Fund Class R61.50%344,618
20MVCKXMFS Mid Cap Value Fund Class R61.50%278,149
21BRSYXMFS Blended Research Small Cap Equity Fund Class R61.00%428,780
22EMLNXMFS Emerging Markets Debt Local Currency Fund Class R60.99%989,048
23MEDHXMFS Emerging Markets Debt Fund Class R60.99%461,516
24MGRDXMFS International Growth Fund Class R60.50%61,705
25MNDKXMFS New Discovery Fund Class R60.50%95,522
26MINJXMFS International Intrinsic Value Fund Class R60.50%69,279
27NDVVXMFS New Discovery Value Fund Class R60.50%167,427
As of Apr 30, 2025