MFS Lifetime Income I (MLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.02 (0.16%)
Sep 15, 2025, 4:00 PM EDT

MLLIX Holdings List

No.SymbolName WeightShares
1MQLKXMFS Limited Maturity R620.05%18,516,287
2MRBKXMFS Total Return Bond R619.57%11,155,569
3MIAKXMFS Inflation-Adjusted Bond R610.03%5,961,901
4MFGKXMFS Government Securities R69.53%6,028,012
5MGBOXMFS Global Opportunistic Bd R67.03%4,651,150
6BMSYXMFS Blended Research Mid Cap Eq R62.99%1,091,480
7BRXVXMFS Blended Research Intl Eq R62.73%938,396
8n/aCurrency Cash CASH_USD2.02%10,906,585
9MHIKXMFS High Income R62.00%3,483,366
10BRUNXMFS Blended Research Value Equity R61.99%655,902
11MEIKXMFS Value R61.98%211,142
12MCSRXMFS Commodity Strategy Fund1.96%2,822,038
13MGLRXMFS Global Real Estate R61.96%655,441
14BRWVXMFS Blended Research Growth Eq R61.64%321,555
15MFRKXMFS Research R61.63%142,853
16MUEVXMFS Blended Research Core Equity R61.63%224,687
17MFEKXMFS Growth R61.62%39,425
18MRSKXMFS Research International R61.61%348,080
19OTCKXMFS Mid Cap Growth R61.50%239,237
20MVCKXMFS Mid Cap Value R61.49%249,238
21MEDHXMFS Emerging Markets Debt R61.01%444,482
22EMLNXMFS Emerging Markets Debt Local Currency Fund0.99%944,947
23BRSYXMFS Blended Research Small Cap Eq R60.99%371,229
24MINJXMFS International Intrinsic Value R60.54%69,414
25MGRDXMFS International Growth R60.54%62,322
Showing 25 of 27 holdings
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As of Jul 31, 2025