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Holdings of MFS Lifetime Income Fund

MFS SERIES TRUST XII · Original filing · Compare with another fund · Report an error

Net assets
741.3M $ including 741.4M $ in equities, 100.0 %
Positions
27 in 1 countries
Top ten
79.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Ltd Maturity Fund 25,600,196149M $20.10 %
2MFS Research Bond Fund 15,802,795148.4M $20.02 %
3MFS Inflation Adjusted Bond Fund 8,381,88074.4M $10.04 %
4MFS Government Securities Fund 8,793,65374.1M $10.00 %
5MFS Global Opportunistic Bond Fund 6,495,82352M $7.02 %
6MFS Blended Research Mid Cap Equity Fund 1,274,38822.5M $3.03 %
7MFS Blended Research International Equity Fund 1,024,78520.8M $2.80 %
8MFS Global Real Estate Fund 848,84215.5M $2.09 %
9MFS Commodity Strategy Fund 3,580,51215.5M $2.09 %
10MFS Value Fund 274,50715.1M $2.03 %
11MFS Blended Research Value Equity Fund 786,55915M $2.03 %
12MFS High Income Fund 4,860,14214.9M $2.01 %
13MFS Research International Fund 431,18712.5M $1.69 %
14MFS Blended Research Core Equity Fund 277,35212.2M $1.65 %
15MFS Research Fund 204,28412.2M $1.65 %
16MFS Growth Fund 59,27012M $1.61 %
17MFS Blended Research Growth Equity Fund 411,40811.9M $1.61 %
18MFS Mid Cap Value Fund 312,82711.2M $1.52 %
19MFS Mid Cap Growth Fund 375,92310.9M $1.48 %
20MFS Emerging Markets Debt Local Currency Fund 1,251,9467.5M $1.01 %
21MFS Emerging Markets Debt Fund 590,6187.4M $1.00 %
22MFS Blended Research Small Cap Equity Fund 436,2367.4M $1.00 %
23MFS International Intrinsic Equity Fund 88,0514.2M $0.56 %
24MFS International Growth Fund 84,5564.2M $0.56 %
25MFS New Discovery Fund 93,9323.7M $0.50 %
26MFS New Discovery Value Fund 193,4123.6M $0.49 %
27MFS Institutional Money Market Portfolio 3,330,5773.3M $0.45 %

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Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States27741.4M $100.00 %
Cite this page

Titelia. "Holdings of MFS Lifetime Income Fund". https://titelia.com/en/funds/S000002501