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Holdings of MFS Lifetime 2045 Fund

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

Net assets
551.1M $ including 550.5M $ in equities, 99.9 %
Positions
28 in 1 countries
Top ten
58.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Blended Research International Equity Fund 2,697,45354.7M $9.92 %
2MFS Blended Research Mid Cap Equity Fund 2,936,30151.7M $9.39 %
3MFS Value Fund 523,00128.7M $5.21 %
4MFS Blended Research Value Equity Fund 1,499,56928.7M $5.20 %
5MFS Growth Fund 132,22726.7M $4.84 %
6MFS Blended Research Growth Equity Fund 917,57226.6M $4.83 %
7MFS Mid Cap Growth Fund 888,95825.9M $4.69 %
8MFS Global Real Estate Fund 1,416,77425.8M $4.69 %
9MFS Research Fund 431,20825.8M $4.67 %
10MFS Blended Research Core Equity Fund 584,54125.7M $4.67 %
11MFS Mid Cap Value Fund 714,23925.7M $4.66 %
12MFS Commodity Strategy Fund 5,847,68825.3M $4.58 %
13MFS Inflation Adjusted Bond Fund 2,431,17621.6M $3.92 %
14MFS Research International Fund 729,81321.2M $3.85 %
15MFS International Growth Fund 337,28616.6M $3.01 %
16MFS International Intrinsic Equity Fund 348,26216.5M $3.00 %
17MFS International New Discovery Fund 441,01316M $2.91 %
18MFS Research Bond Fund 1,618,66815.2M $2.76 %
19MFS High Income Fund 4,155,86612.7M $2.31 %
20MFS Blended Research Small Cap Equity Fund 712,52312.1M $2.20 %
21MFS Global Opportunistic Bond Fund 1,189,8069.5M $1.73 %
22MFS Emerging Markets Debt Fund 757,8729.5M $1.73 %
23MFS Emerging Markets Debt Local Currency Fund 1,072,0186.4M $1.16 %
24MFS New Discovery Fund 156,2116.1M $1.11 %
25MFS New Discovery Value Fund 313,6535.8M $1.06 %
26MFS Emerging Markets Equity Fund 78,1344.1M $0.74 %
27MFS Blended Research Emerging Markets Equity Fund 181,4634.1M $0.74 %
28MFS Institutional Money Market Portfolio 1,707,4501.7M $0.31 %

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Sector breakdown

  • Funds 10.6 %
  • Unattributed 89.4 %

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 States28550.5M $100.00 %
Cite this page

Titelia. "Holdings of MFS Lifetime 2045 Fund". https://titelia.com/en/funds/S000038775