MFS Lifetime Income I (MLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.02 (0.16%)
Oct 24, 2025, 4:00 PM EDT

MLLIX Holdings List

No.SymbolName WeightShares
1MQLKXMFS Limited Maturity R619.98%18,454,359
2MRBKXMFS Total Return Bond R619.50%11,080,709
3MIAKXMFS Inflation-Adjusted Bond R610.01%5,888,247
4MFGKXMFS Government Securities R69.51%5,977,082
5MGBOXMFS Global Opportunistic Bd R67.00%4,633,234
6BMSYXMFS Blended Research Mid Cap Eq R63.01%1,062,409
7BRXVXMFS Blended Research Intl Eq R62.73%914,955
8n/aCurrency Cash CASH_USD2.03%11,002,581
9MCSRXMFS Commodity Strategy Fund2.02%2,836,466
10MGLRXMFS Global Real Estate R62.01%650,208
11BRUNXMFS Blended Research Value Equity R62.01%645,546
12MEIKXMFS Value R62.00%207,030
13MHIKXMFS High Income R62.00%3,458,848
14MRSKXMFS Research International R61.63%345,788
15MFRKXMFS Research R61.62%141,082
16MUEVXMFS Blended Research Core Equity R61.62%219,800
17BRWVXMFS Blended Research Growth Eq R61.62%314,936
18MFEKXMFS Growth R61.61%39,906
19MVCKXMFS Mid Cap Value R61.50%243,820
20OTCKXMFS Mid Cap Growth R61.50%238,828
21BRSYXMFS Blended Research Small Cap Eq R61.00%353,144
22MEDHXMFS Emerging Markets Debt R61.00%440,042
23EMLNXMFS Emerging Markets Debt Local Currency Fund1.00%933,738
24MGRDXMFS International Growth R60.55%61,948
25MINJXMFS International Intrinsic Value R60.55%67,116
Showing 25 of 27 holdings
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As of Aug 31, 2025