MLLKX Holdings Information

MLLKX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Limited Maturity R6 at 20.01%, MFS Total Return Bond R6 at 19.52%, MFS Inflation-Adjusted Bond R6 at 10.03%, MFS Government Securities R6 at 10.00%, and MFS Global Opportunistic Bd R6 at 7.00%.

Total Holdings

Top 10 Percentage

78.29%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

545.15M

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Limited Maturity R6	20.01%	17,652,981
2	n/a	MFS Total Return Bond R6	19.52%	10,541,049
3	n/a	MFS Inflation-Adjusted Bond R6	10.03%	5,744,242
4	n/a	MFS Government Securities R6	10.00%	5,984,485
5	n/a	MFS Global Opportunistic Bd R6	7.00%	4,433,995
6	n/a	MFS Blended Research Mid Cap Eq R6	2.95%	1,001,641
7	n/a	MFS Blended Research Intl Eq R6	2.77%	776,480
8	n/a	MFS Global Real Estate R6	2.01%	634,683
9	n/a	MFS Blended Research Value Equity R6	2.00%	631,386
10	n/a	MFS Value R6	2.00%	202,272
11	n/a	MFS Commodity Strategy R6	2.00%	2,624,238
12	n/a	MFS High Income R6	1.99%	3,293,296
13	n/a	MFS Research International R6	1.66%	316,331
14	n/a	MFS Blended Research Core Equity R6	1.63%	211,715
15	n/a	MFS Research R6	1.63%	149,548
16	n/a	MFS Blended Research Growth Eq R6	1.62%	305,644
17	n/a	MFS Growth R6	1.61%	42,505
18	n/a	Currency Cash CASH_USD	1.60%	8,307,277
19	n/a	MFS Mid Cap Value R6	1.49%	238,953
20	n/a	MFS Mid Cap Growth R6	1.45%	267,862
21	n/a	MFS Emerging Markets Debt Lcl Ccy R6	1.00%	850,261
22	n/a	MFS Emerging Markets Debt R6	1.00%	406,813
23	n/a	MFS Blended Research Small Cap Eq R6	0.97%	326,184
24	n/a	MFS International Intrinsic Value R6	0.55%	62,199
25	n/a	MFS International Growth R6	0.55%	57,911

Showing 25 of 27 holdings

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As of Jan 31, 2026