MLTCX Holdings Information

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

Total Holdings

Top 10 Percentage

70.19%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

751.61M

Forward PE Ratio

17.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond Fund Class R6	14.76%	11,235,447
2	MQLKX	MFS Limited Maturity Fund Class R6	10.50%	13,075,650
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	10.02%	8,137,874
4	MFGKX	MFS Government Securities Fund Class R6	10.02%	8,444,615
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	6.98%	6,253,108
6	BRXVX	MFS Blended Research International Equity Fund Class R6	4.18%	1,768,807
7	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	3.92%	1,938,488
8	MHIKX	MFS High Income Fund Class R6	3.92%	9,143,234
9	MEIKX	MFS Value Fund Class R6	2.94%	432,667
10	BRUNX	MFS Blended Research Value Equity Fund Class R6	2.94%	1,373,351
11	MFRKX	MFS Research Fund Class R6	2.57%	337,354
12	MUEVX	MFS Blended Research Core Equity Fund Class R6	2.56%	478,410
13	MFEKX	MFS Growth Fund Class R6	2.56%	94,602
14	BRWVX	MFS Blended Research Growth Equity Fund Class R6	2.56%	679,142
15	MRSKX	MFS Research International Fund Class R6	2.11%	599,791
16	MGLRX	MFS Global Real Estate Fund Class R6	2.00%	910,343
17	MCSRX	MFS Commodity Strategy Fund Class R6	1.98%	4,028,077
18	MVCKX	MFS Mid Cap Value Fund Class R6	1.96%	461,421
19	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.96%	2,386,965
20	MEDHX	MFS Emerging Markets Debt Fund Class R6	1.96%	1,129,750
21	OTCKX	MFS Mid Cap Growth Fund Class R6	1.95%	504,764
22	n/a	Currency Cash CASH_USD	1.59%	11,659,081
23	MGRDX	MFS International Growth Fund Class R6	1.03%	159,976
24	MINJX	MFS International Intrinsic Value Fund Class R6	1.03%	172,911
25	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	0.99%	490,837

Showing 25 of 27 holdings

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As of Dec 31, 2025