Titelia

Holdings of MFS Lifetime 2030 Fund

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

Net assets
688.3M $ including 686.6M $ in equities, 99.8 %
Positions
27 in 1 countries
Top ten
70.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Research Bond Fund 10,964,138104.7M $15.21 %
2MFS Ltd Maturity Fund 12,698,48174.4M $10.81 %
3MFS Inflation Adjusted Bond Fund 7,441,04868.2M $9.90 %
4MFS Government Securities Fund 7,849,28667.5M $9.81 %
5MFS Global Opportunistic Bond Fund 5,851,95347.4M $6.89 %
6MFS Blended Research International Equity Fund 1,506,07528.6M $4.16 %
7MFS Blended Research Mid Cap Equity Fund 1,703,71427.5M $4.00 %
8MFS High Income Fund 8,303,88925.8M $3.75 %
9MFS Blended Research Value Equity Fund 1,173,69420.5M $2.97 %
10MFS Value Fund 384,49120.2M $2.93 %
11MFS Growth Fund 89,28518M $2.62 %
12MFS Blended Research Growth Equity Fund 631,70417.9M $2.60 %
13MFS Blended Research Core Equity Fund 426,51717.8M $2.59 %
14MFS Research Fund 306,62117.7M $2.58 %
15MFS Research International Fund 525,95714.5M $2.10 %
16MFS Global Real Estate Fund 816,18514.1M $2.05 %
17MFS Commodity Strategy Fund 3,087,28814M $2.04 %
18MFS Mid Cap Growth Fund 476,97713.8M $2.00 %
19MFS Mid Cap Value Fund 406,69413.6M $1.98 %
20MFS Emerging Markets Debt Fund 1,023,45413M $1.89 %
21MFS Emerging Markets Debt Local Currency Fund 2,167,70412.9M $1.87 %
22MFS Blended Research Small Cap Equity Fund 428,6267.2M $1.05 %
23MFS International Intrinsic Equity Fund 151,3577M $1.01 %
24MFS International Growth Fund 144,3336.9M $1.01 %
25MFS Institutional Money Market Portfolio 6,328,7816.3M $0.92 %
26MFS New Discovery Fund 93,7783.6M $0.52 %
27MFS New Discovery Value Fund 190,5673.5M $0.51 %

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Sector breakdown

  • Funds 4.1 %
  • Unattributed 95.9 %

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 States27686.6M $100.00 %
Cite this page

Titelia. "Holdings of MFS Lifetime 2030 Fund". https://titelia.com/en/funds/S000002504