Titelia

Holdings of MFS Lifetime 2025 Fund

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

Net assets
286.5M $ including 285.9M $ in equities, 99.8 %
Positions
27 in 1 countries
Top ten
78.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Research Bond Fund 5,972,39157M $19.91 %
2MFS Ltd Maturity Fund 9,728,86757M $19.90 %
3MFS Inflation Adjusted Bond Fund 3,117,52528.6M $9.97 %
4MFS Government Securities Fund 3,316,79128.5M $9.96 %
5MFS Global Opportunistic Bond Fund 2,468,14920M $6.98 %
6MFS Blended Research Mid Cap Equity Fund 536,6778.7M $3.03 %
7MFS Blended Research International Equity Fund 417,8997.9M $2.77 %
8MFS Blended Research Value Equity Fund 332,6465.8M $2.02 %
9MFS Global Real Estate Fund 335,5625.8M $2.02 %
10MFS Value Fund 110,1055.8M $2.02 %
11MFS Commodity Strategy Fund 1,267,0295.8M $2.01 %
12MFS High Income Fund 1,832,7525.7M $1.99 %
13MFS Research International Fund 172,6074.7M $1.66 %
14MFS Blended Research Core Equity Fund 111,3524.7M $1.62 %
15MFS Research Fund 80,3344.6M $1.62 %
16MFS Growth Fund 22,9344.6M $1.61 %
17MFS Blended Research Growth Equity Fund 163,1064.6M $1.61 %
18MFS Mid Cap Growth Fund 150,4334.3M $1.52 %
19MFS Mid Cap Value Fund 129,2874.3M $1.51 %
20MFS Blended Research Small Cap Equity Fund 172,7832.9M $1.01 %
21MFS Emerging Markets Debt Fund 224,9312.9M $1.00 %
22MFS Emerging Markets Debt Local Currency Fund 476,3252.8M $0.99 %
23MFS Institutional Money Market Portfolio 2,740,6542.7M $0.96 %
24MFS International Intrinsic Equity Fund 34,0991.6M $0.55 %
25MFS International Growth Fund 32,4471.6M $0.55 %
26MFS New Discovery Fund 38,0311.4M $0.50 %
27MFS New Discovery Value Fund 77,8581.4M $0.50 %

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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 States27285.9M $100.00 %
Cite this page

Titelia. "Holdings of MFS Lifetime 2025 Fund". https://titelia.com/en/funds/S000038773