MLFCX Mutual Fund

NAV$21.98

AUM$6M

TER1.56%

Holdings29

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MLFCX Mutual Fund

NAV$21.98

MFS Lifetime 2040 Fund Class C

AUM$6M

TER1.56%

Holdings29

See how much of MLFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

MLFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BMSYX	Mfs Blended Research Mid Cap Equity Fund	9.22%	9.2%	4,403,244	$77.85M
2	BRXVX	Mfs Blended Research International Equity Fund	8.52%	17.7%	3,541,842	$71.97M
3	Debt	Mfs Inflation Adjusted Bond Fund	5.07%	22.8%	4,780,577	$42.79M
4	BRUNX	Mfs Blended Research Value Equity Fund	5.00%	27.8%	2,283,643	$42.22M
5	MEIKX	Mfs Value Fund	4.88%	32.7%	778,620	$41.20M
6	OTCKX	Mfs Mid Cap Growth Fund Class R6	4.56%	37.3%	1,252,766	$38.51M
7	BRWVX	Mfs Blended Research Growth Equity Fund - Class R6	4.54%	41.8%	1,284,469	$38.33M
8	MUEVX	Mfs Blended Research Core Equity Fund - Class R6	4.53%	46.3%	880,585	$38.30M
9	MVCKX	Mfs Mid Cap Value Fund	4.51%	50.8%	1,078,995	$38.11M
10	MFRKX	Mfs Research Fund	4.49%	55.3%	639,204	$37.96M
11	MFEKX	Mfs Growth Fund Class R6	4.49%	59.8%	183,147	$37.96M
12	MGLRX	Mfs Global Real Estate Fund Class R6	3.91%	63.7%	1,869,306	$33.03M
13	MHIKX	Mfs High Income Fund	3.89%	67.6%	10,646,487	$32.90M
14	Debt	Mfs Research Bond Fund	3.58%	71.2%	3,165,074	$30.23M
15	MRSKX	Mfs Research International Fund	3.57%	74.8%	1,058,879	$30.14M
16	MCSRX	Mfs Commodity Strategy Fund	3.48%	78.2%	7,203,018	$29.39M
17	Debt	Mfs Global Bond Fund	3.16%	81.4%	3,276,949	$26.67M
18	MEDHX	Mfs Emerging Markets Debt Fund	2.95%	84.4%	1,953,651	$24.95M
19	MGRDX	Mfs International Growth Fund	2.40%	86.8%	418,300	$20.26M
20	MINJX	Mfs International Value Fund	2.39%	89.1%	437,613	$20.19M
21	BRSYX	Mfs Blended Research Small Cap Equity Fund	2.02%	91.2%	968,193	$17.09M
22	EMLNX	Mfs Emerging Markets Debt Local Currency Fund	1.97%	93.1%	2,767,879	$16.61M
23	MIDLX	Mfs International New Discovery Fund Class R6	1.90%	95.0%	448,168	$16.06M
24	MFGKX	Mfs Government Securities Fund	1.11%	96.1%	1,092,558	$9.36M
25	MNDKX	Mfs New Discovery Fund	1.02%	97.2%	210,565	$8.65M
26	NDVVX	Mfs New Discovery Value Fund	1.01%	98.2%	436,169	$8.50M
27	—	Mfs Institutional Money Market Portfolio	0.98%	99.2%	-	$8.22M
28	—	Cash & Cash Equivalents	0.94%	100.1%	-	$7.97M
29	BRKCX	Mfs Blended Research Emerging Markets Equity Fund	0.45%	100.5%	165,421	$3.82M
30	MEMJX	Mfs Emerging Markets Equity Fund	0.44%	101.0%	70,555	$3.74M
31	—	Capusd	0.00%	101.0%	-	$-9722
32	—	Other	0.00%	101.0%	-	-
33	—	Us Dollars	-0.03%	101.0%	-	$-258097

Not reported for this fund: share changes, sector, industry.

MLFCX Mutual Fund All Holdings

MLFCX holdings total 29 positions. The top 10 holdings account for 55.3% of the fund, led by Mfs Blended Research Mid Cap Equity Fund at 9.2%, Mfs Blended Research International Equity Fund at 8.5%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFCX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets.

MLFCX sectors provide a detailed breakdown. MLFCX overlap shows how holdings compare to other funds in your portfolio.