MFS Lifetime Income Fund Class R6 (MLLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.04 (-0.31%)
May 7, 2026, 4:00 PM EST

MLLKX Holdings Information

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

Total Holdings
27
Top 10 Percentage
78.91%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
545.15M
Forward PE Ratio
16.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MQLKXMFS Limited Maturity Fund Class R620.05%17,015,212
2MRBKXMFS Total Return Bond Fund Class R620.04%10,426,939
3MIAKXMFS Inflation-Adjusted Bond Fund Class R610.03%5,507,395
4MFGKXMFS Government Securities Fund Class R610.03%5,785,244
5MGBOXMFS Global Opportunistic Bond Fund Class R67.00%4,313,648
6BMSYXMFS Blended Research Mid Cap Equity Fund R62.99%997,469
7BRXVXMFS Blended Research International Equity Fund Class R62.74%770,242
8MCSRXMFS Commodity Strategy Fund Class R62.02%2,322,859
9MEIKXMFS Value Fund Class R62.01%199,470
10BRUNXMFS Blended Research Value Equity Fund Class R62.00%615,660
11MHIKXMFS High Income Fund Class R62.00%3,230,174
12MGLRXMFS Global Real Estate Fund Class R61.97%616,154
13MRSKXMFS Research International Fund Class R61.66%315,765
14MUEVXMFS Blended Research Core Equity Fund Class R61.62%211,136
15MFRKXMFS Research Fund Class R61.62%151,295
16BRWVXMFS Blended Research Growth Equity Fund Class R61.60%314,069
17MFEKXMFS Growth Fund Class R61.60%44,557
18MVCKXMFS Mid Cap Value Fund Class R61.50%235,789
19OTCKXMFS Mid Cap Growth Fund Class R61.48%277,131
20EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.00%849,376
21MEDHXMFS Emerging Markets Debt Fund Class R60.99%399,010
22BRSYXMFS Blended Research Small Cap Equity Fund Class R60.99%328,926
23n/aCurrency Cash CASH_USD0.97%4,819,316
24MINJXMFS International Intrinsic Value Fund Class R60.55%62,975
25MGRDXMFS International Growth Fund Class R60.55%59,198
Showing 25 of 27 holdings
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As of Mar 31, 2026