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Holdings of MFS Lifetime 2030 Fund

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

Net assets
638.9M $ including 637M $ in equities, 99.7 %
Positions
27 in 1 countries
Top ten
71.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Research Bond Fund 10,728,824100.7M $15.77 %
2MFS Ltd Maturity Fund 12,768,02974.3M $11.63 %
3MFS Inflation Adjusted Bond Fund 7,189,76563.8M $9.99 %
4MFS Government Securities Fund 7,546,32163.6M $9.96 %
5MFS Global Opportunistic Bond Fund 5,576,12944.7M $6.99 %
6MFS Blended Research International Equity Fund 1,284,73926M $4.07 %
7MFS Blended Research Mid Cap Equity Fund 1,395,16324.6M $3.85 %
8MFS High Income Fund 7,664,47723.5M $3.67 %
9MFS Blended Research Value Equity Fund 954,13818.2M $2.86 %
10MFS Value Fund 328,24318M $2.82 %
11MFS Research Fund 266,17415.9M $2.49 %
12MFS Blended Research Core Equity Fund 361,26715.9M $2.49 %
13MFS Growth Fund 78,41915.8M $2.48 %
14MFS Blended Research Growth Equity Fund 544,92215.8M $2.48 %
15MFS Global Real Estate Fund 757,19413.8M $2.16 %
16MFS Commodity Strategy Fund 3,128,92113.5M $2.12 %
17MFS Research International Fund 458,86913.4M $2.09 %
18MFS Mid Cap Value Fund 341,11712.3M $1.92 %
19MFS Mid Cap Growth Fund 419,70612.2M $1.91 %
20MFS Emerging Markets Debt Local Currency Fund 1,975,18611.8M $1.85 %
21MFS Emerging Markets Debt Fund 931,91311.7M $1.83 %
22MFS Blended Research Small Cap Equity Fund 375,8366.4M $1.00 %
23MFS International Intrinsic Equity Fund 133,3526.3M $0.99 %
24MFS International Growth Fund 128,9786.3M $0.99 %
25MFS New Discovery Fund 81,5713.2M $0.50 %
26MFS New Discovery Value Fund 165,7763.1M $0.48 %
27MFS Institutional Money Market Portfolio 2,050,9552.1M $0.32 %

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Sector breakdown

  • Funds 4.1 %
  • Unattributed 95.9 %

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 States27637M $100.00 %
Cite this page

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