MFS Lifetime Income Fund Class R4 (MLLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
Jan 31, 2025, 4:00 PM EST

MLLJX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aMFS Limited Maturity R620.00%19,992,878
2n/aMFS Total Return Bond R619.53%12,118,835
3n/aMFS Inflation-Adjusted Bond R610.04%6,508,530
4n/aMFS Government Securities R69.51%6,550,942
5n/aMFS Global Opportunistic Bd R67.03%5,048,416
6n/aMFS Blended Research Mid Cap Eq R63.01%1,180,430
7n/aMFS Blended Research Intl Eq R62.52%1,092,335
8n/aCurrency Cash CASH_USD2.33%13,527,583
9n/aMFS Blended Research Value Equity R62.01%731,580
10n/aMFS Value R62.01%232,334
11n/aMFS High Income R62.00%3,763,244
12n/aMFS Commodity Strategy R62.00%3,156,313
13n/aMFS Global Real Estate R62.00%718,807
14n/aMFS Research R61.63%159,472
15n/aMFS Blended Research Core Equity R61.63%253,367
16n/aMFS Growth R61.62%44,686
17n/aMFS Blended Research Growth Eq R61.62%365,529
18n/aMFS Mid Cap Growth R61.51%264,222
19n/aMFS Research International R61.51%380,936
20n/aMFS Mid Cap Value R61.50%266,516
21n/aMFS Emerging Markets Debt R61.00%486,473
22n/aMFS Emerging Markets Debt Lcl Ccy R61.00%1,097,587
23n/aMFS Blended Research Small Cap Eq R61.00%382,316
24n/aMFS International Growth R60.50%67,767
25n/aMFS International Intrinsic Value R60.50%77,500
26n/aMFS New Discovery R60.50%89,225
27n/aMFS New Discovery Value R60.50%155,462
As of Jan 31, 2025