Titelia

Holdings of MFS Lifetime Income Fund

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

Net assets
502.7M $ including 502.9M $ in equities, 100.0 %
Positions
27 in 1 countries
Top ten
78.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Ltd Maturity Fund 17,004,02799.6M $19.82 %
2MFS Research Bond Fund 10,411,40799.4M $19.78 %
3MFS Inflation Adjusted Bond Fund 5,476,87150.2M $9.98 %
4MFS Government Securities Fund 5,774,55649.7M $9.88 %
5MFS Global Opportunistic Bond Fund 4,313,38834.9M $6.95 %
6MFS Blended Research Mid Cap Equity Fund 957,93715.5M $3.08 %
7MFS Blended Research International Equity Fund 739,81214.1M $2.80 %
8MFS Blended Research Value Equity Fund 593,02410.3M $2.06 %
9MFS Global Real Estate Fund 596,12210.3M $2.05 %
10MFS Commodity Strategy Fund 2,259,55110.3M $2.04 %
11MFS Value Fund 194,90210.2M $2.03 %
12MFS High Income Fund 3,219,90110M $1.99 %
13MFS Growth Fund 41,8258.4M $1.68 %
14MFS Research International Fund 305,3028.4M $1.67 %
15MFS Blended Research Core Equity Fund 200,5558.4M $1.67 %
16MFS Blended Research Growth Equity Fund 296,2478.4M $1.67 %
17MFS Research Fund 144,1848.3M $1.66 %
18MFS Mid Cap Growth Fund 268,5407.8M $1.54 %
19MFS Mid Cap Value Fund 229,2257.7M $1.52 %
20MFS Blended Research Small Cap Equity Fund 311,7975.2M $1.04 %
21MFS Emerging Markets Debt Fund 396,6525M $1.00 %
22MFS Institutional Money Market Portfolio 4,997,6565M $0.99 %
23MFS Emerging Markets Debt Local Currency Fund 838,3135M $0.99 %
24MFS International Intrinsic Equity Fund 60,4292.8M $0.55 %
25MFS International Growth Fund 57,7162.8M $0.55 %
26MFS New Discovery Fund 68,4242.6M $0.52 %
27MFS New Discovery Value Fund 139,1052.6M $0.51 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States27502.9M $100.00 %
Cite this page

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