Titelia

Holdings of MFS Lifetime 2040 Fund

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

Net assets
834.3M $ including 833.3M $ in equities, 99.9 %
Positions
29 in 1 countries
Top ten
55.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Blended Research Mid Cap Equity Fund 4,610,41674.6M $8.94 %
2MFS Blended Research International Equity Fund 3,733,41771M $8.51 %
3MFS Inflation Adjusted Bond Fund 4,570,29441.9M $5.02 %
4MFS Blended Research Value Equity Fund 2,379,45041.5M $4.97 %
5MFS Value Fund 774,65940.6M $4.87 %
6MFS Growth Fund 194,08839.1M $4.69 %
7MFS Blended Research Growth Equity Fund 1,370,41238.8M $4.65 %
8MFS Blended Research Core Equity Fund 922,01838.5M $4.62 %
9MFS Research Fund 661,74038.3M $4.59 %
10MFS Mid Cap Growth Fund 1,288,30137.2M $4.46 %
11MFS Mid Cap Value Fund 1,095,82536.6M $4.39 %
12MFS Global Real Estate Fund 1,914,96933.1M $3.96 %
13MFS Commodity Strategy Fund 7,231,69432.8M $3.94 %
14MFS High Income Fund 10,343,75632.2M $3.86 %
15MFS Research International Fund 1,072,41929.5M $3.53 %
16MFS Research Bond Fund 2,975,65128.4M $3.41 %
17MFS Global Opportunistic Bond Fund 3,155,89325.6M $3.06 %
18MFS Emerging Markets Debt Fund 1,914,17224.3M $2.91 %
19MFS International Intrinsic Equity Fund 443,93020.5M $2.45 %
20MFS International Growth Fund 422,04120.3M $2.44 %
21MFS Blended Research Small Cap Equity Fund 1,004,53016.9M $2.02 %
22MFS International New Discovery Fund 460,82416.3M $1.95 %
23MFS Emerging Markets Debt Local Currency Fund 2,705,88816.1M $1.93 %
24MFS New Discovery Fund 218,9248.3M $0.99 %
25MFS New Discovery Value Fund 444,3478.2M $0.98 %
26MFS Government Securities Fund 885,7737.6M $0.91 %
27MFS Institutional Money Market Portfolio 7,404,1067.4M $0.89 %
28MFS Blended Research Emerging Markets Equity Fund 185,7783.9M $0.47 %
29MFS Emerging Markets Equity Fund 77,2683.9M $0.47 %

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Sector breakdown

  • Funds 8.9 %
  • Unattributed 91.1 %

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 States29833.3M $100.00 %
Cite this page

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