MLLKX Holdings Information

MLLKX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Limited Maturity R6 at 20.06%, MFS Total Return Bond R6 at 20.05%, MFS Inflation-Adjusted Bond R6 at 10.03%, MFS Government Securities R6 at 10.02%, and MFS Global Opportunistic Bd R6 at 7.01%.

Total Holdings

Top 10 Percentage

79.46%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

545.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MQLKX	MFS Limited Maturity R6	20.06%	25,524,852
2	MRBKX	MFS Total Return Bond R6	20.05%	15,792,122
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.03%	8,352,274
4	MFGKX	MFS Government Securities R6	10.02%	8,800,579
5	MGBOX	MFS Global Opportunistic Bd R6	7.01%	6,499,674
6	BMSYX	MFS Blended Research Mid Cap Eq R6	2.97%	1,245,657
7	BRXVX	MFS Blended Research Intl Eq R6	2.77%	989,130
8	MGLRX	MFS Global Real Estate R6	2.29%	966,716
9	MCSRX	MFS Commodity Strategy R6	2.25%	3,647,734
10	BRUNX	MFS Blended Research Value Equity R6	2.01%	760,196
11	MHIKX	MFS High Income R6	2.01%	4,827,609
12	MEIKX	MFS Value R6	1.99%	269,577
13	MRSKX	MFS Research International R6	1.66%	417,345
14	BRWVX	MFS Blended Research Growth Eq R6	1.64%	402,485
15	MUEVX	MFS Blended Research Core Equity R6	1.63%	267,281
16	MFEKX	MFS Growth R6	1.63%	58,207
17	MFRKX	MFS Research R6	1.63%	198,526
18	MVCKX	MFS Mid Cap Value R6	1.49%	304,910
19	OTCKX	MFS Mid Cap Growth R6	1.49%	373,860
20	MEDHX	MFS Emerging Markets Debt R6	1.00%	589,178
21	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.00%	1,233,603
22	BRSYX	MFS Blended Research Small Cap Eq R6	1.00%	424,535
23	MINJX	MFS International Intrinsic Equity R6	0.56%	81,703
24	MGRDX	MFS International Growth R6	0.56%	80,705
25	MNDKX	MFS New Discovery R6	0.50%	90,659

Showing 25 of 27 holdings

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As of Aug 31, 2026