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Holdings of MFS Lifetime 2040 Fund

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

Net assets
824.4M $ including 823.4M $ in equities, 99.9 %
Positions
29 in 1 countries
Top ten
54.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Blended Research Mid Cap Equity Fund 4,061,74871.6M $8.68 %
2MFS Blended Research International Equity Fund 3,438,89569.7M $8.45 %
3MFS Inflation Adjusted Bond Fund 4,917,20043.7M $5.30 %
4MFS Value Fund 729,83040.1M $4.86 %
5MFS Blended Research Value Equity Fund 2,094,00740M $4.86 %
6MFS Blended Research Core Equity Fund 843,29637.1M $4.50 %
7MFS Research Fund 621,18837.1M $4.50 %
8MFS Growth Fund 181,09336.5M $4.43 %
9MFS Blended Research Growth Equity Fund 1,257,52336.5M $4.43 %
10MFS Mid Cap Value Fund 992,72535.7M $4.33 %
11MFS Mid Cap Growth Fund 1,215,03835.3M $4.29 %
12MFS Global Real Estate Fund 1,821,48033.2M $4.03 %
13MFS Commodity Strategy Fund 7,634,19433M $4.00 %
14MFS High Income Fund 10,716,23032.8M $3.98 %
15MFS Research Bond Fund 3,454,80932.4M $3.93 %
16MFS Research International Fund 1,017,04229.6M $3.59 %
17MFS Global Opportunistic Bond Fund 3,401,92327.2M $3.31 %
18MFS Emerging Markets Debt Fund 1,954,18924.5M $2.98 %
19MFS International Intrinsic Equity Fund 422,95720.1M $2.44 %
20MFS International Growth Fund 408,18020M $2.43 %
21MFS Emerging Markets Debt Local Currency Fund 2,765,44716.5M $2.01 %
22MFS Blended Research Small Cap Equity Fund 927,45215.8M $1.91 %
23MFS International New Discovery Fund 432,44915.7M $1.90 %
24MFS Government Securities Fund 1,522,02712.8M $1.56 %
25MFS New Discovery Fund 202,1497.9M $0.96 %
26MFS New Discovery Value Fund 409,1287.6M $0.93 %
27MFS Institutional Money Market Portfolio 3,627,8343.6M $0.44 %
28MFS Emerging Markets Equity Fund 68,6453.6M $0.44 %
29MFS Blended Research Emerging Markets Equity Fund 159,3193.6M $0.43 %

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Sector breakdown

  • Funds 8.9 %
  • Unattributed 91.1 %

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 States29823.4M $100.00 %
Cite this page

Titelia. "Holdings of MFS Lifetime 2040 Fund". https://titelia.com/en/funds/S000002505