MLLKX Holdings Information

MLLKX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Total Return Bond R6 at 19.97%, MFS Limited Maturity R6 at 19.97%, MFS Inflation-Adjusted Bond R6 at 10.00%, MFS Government Securities R6 at 9.98%, and MFS Global Opportunistic Bd R6 at 6.99%.

Total Holdings

Top 10 Percentage

78.71%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

545.15M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	19.97%	16,071,860
2	MQLKX	MFS Limited Maturity R6	19.97%	26,275,809
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.00%	8,587,090
4	MFGKX	MFS Government Securities R6	9.98%	8,952,849
5	MGBOX	MFS Global Opportunistic Bd R6	6.99%	6,603,723
6	BMSYX	MFS Blended Research Mid Cap Eq R6	3.03%	1,318,496
7	BRXVX	MFS Blended Research Intl Eq R6	2.74%	1,037,533
8	BRUNX	MFS Blended Research Value Equity R6	2.01%	835,550
9	MGLRX	MFS Global Real Estate R6	2.00%	871,219
10	MEIKX	MFS Value R6	2.00%	290,830
11	MHIKX	MFS High Income R6	2.00%	4,965,733
12	MCSRX	MFS Commodity Strategy R6	1.90%	3,580,023
13	MRSKX	MFS Research International R6	1.65%	446,630
14	MUEVX	MFS Blended Research Core Equity R6	1.63%	288,534
15	BRWVX	MFS Blended Research Growth Eq R6	1.63%	419,564
16	MFRKX	MFS Research R6	1.63%	210,497
17	MFEKX	MFS Growth R6	1.62%	60,239
18	OTCKX	MFS Mid Cap Growth R6	1.52%	380,152
19	MVCKX	MFS Mid Cap Value R6	1.51%	328,682
20	n/a	Currency Cash CASH_USD	1.07%	8,231,809
21	BRSYX	MFS Blended Research Small Cap Eq R6	1.02%	442,708
22	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.00%	1,278,405
23	MEDHX	MFS Emerging Markets Debt R6	1.00%	600,607
24	MGRDX	MFS International Growth R6	0.55%	86,969
25	MINJX	MFS International Intrinsic Equity R6	0.55%	91,035

Showing 25 of 27 holdings

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As of Jun 30, 2026