MFS Lifetime Income Fund Class R2 (MLLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.01 (0.08%)
At close: Apr 2, 2026

MLLGX Holdings Information

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

Total Holdings
27
Top 10 Percentage
78.29%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
545.15M
Forward PE Ratio
18.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MQLKXMFS Limited Maturity Fund Class R620.01%17,652,981
2MRBKXMFS Total Return Bond Fund Class R619.52%10,541,049
3MIAKXMFS Inflation-Adjusted Bond Fund Class R610.03%5,744,242
4MFGKXMFS Government Securities Fund Class R610.00%5,984,485
5MGBOXMFS Global Opportunistic Bond Fund Class R67.00%4,433,995
6BMSYXMFS Blended Research Mid Cap Equity Fund R62.95%1,001,641
7BRXVXMFS Blended Research International Equity Fund Class R62.77%776,480
8MGLRXMFS Global Real Estate Fund Class R62.01%634,683
9BRUNXMFS Blended Research Value Equity Fund Class R62.00%631,386
10MEIKXMFS Value Fund Class R62.00%202,272
11MCSRXMFS Commodity Strategy Fund Class R62.00%2,624,238
12MHIKXMFS High Income Fund Class R61.99%3,293,296
13MRSKXMFS Research International Fund Class R61.66%316,331
14MUEVXMFS Blended Research Core Equity Fund Class R61.63%211,715
15MFRKXMFS Research Fund Class R61.63%149,548
16BRWVXMFS Blended Research Growth Equity Fund Class R61.62%305,644
17MFEKXMFS Growth Fund Class R61.61%42,505
18n/aCurrency Cash CASH_USD1.60%8,307,277
19MVCKXMFS Mid Cap Value Fund Class R61.49%238,953
20OTCKXMFS Mid Cap Growth Fund Class R61.45%267,862
21EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.00%850,261
22MEDHXMFS Emerging Markets Debt Fund Class R61.00%406,813
23BRSYXMFS Blended Research Small Cap Equity Fund Class R60.97%326,184
24MINJXMFS International Intrinsic Value Fund Class R60.55%62,199
25MGRDXMFS International Growth Fund Class R60.55%57,911
Showing 25 of 27 holdings
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As of Jan 31, 2026