MLTQX Mutual Fund

NAV$10.20

AUM$50,867.54

TER0.55%

Holdings24

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MLTQX Mutual Fund

NAV$10.20

MFS Lifetime 2070 Fund Class I

AUM$50,867.54

TER0.55%

Holdings24

See how much of MLTQX 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 24 of 24 holdings · as of Jul 31, 2026

MLTQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BRXVX	Mfs Blended Research International Equity Fund	11.23%	11.2%	6,790	$137.6K
2	BMSYX	Mfs Blended Research Mid Cap Equity Fund	10.17%	21.4%	7,075	$124.7K
3	BRUNX	Mfs Blended Research Value Equity Fund	5.66%	27.1%	3,630	$69.4K
4	MEIKX	Mfs Value Fund	5.62%	32.7%	1,254	$68.9K
5	MGLRX	Mfs Global Real Estate Fund Class R6	5.26%	37.9%	3,539	$64.5K
6	MVCKX	Mfs Mid Cap Value Fund	5.09%	43.0%	1,738	$62.4K
7	MCSRX	Mfs Commodity Strategy Fund	4.99%	48.0%	14,143	$61.1K
8	BRWVX	Mfs Blended Research Growth Equity Fund - Class R6	4.96%	53.0%	2,093	$60.8K
9	MFEKX	Mfs Growth Fund Class R6	4.94%	57.9%	300	$60.6K
10	OTCKX	Mfs Mid Cap Growth Fund Class R6	4.88%	62.8%	2,058	$59.9K
11	MUEVX	Mfs Blended Research Core Equity Fund - Class R6	4.62%	67.4%	1,286	$56.6K
12	MFRKX	Mfs Research Fund	4.59%	72.0%	941	$56.2K
13	MRSKX	Mfs Research International Fund	4.13%	76.1%	1,738	$50.6K
14	MIDLX	Mfs International New Discovery Fund Class R6	4.04%	80.2%	1,365	$49.6K
15	MINJX	Mfs International Value Fund	3.58%	83.8%	924	$43.9K
16	MGRDX	Mfs International Growth Fund	3.54%	87.3%	883	$43.4K
17	BRSYX	Mfs Blended Research Small Cap Equity Fund	2.46%	89.8%	1,770	$30.1K
18	Debt	Mfs Inflation Adjusted Bond Fund	2.45%	92.2%	3,382	$30.0K
19	Debt	Mfs Research Bond Fund	2.44%	94.7%	3,187	$29.9K
20	MNDKX	Mfs New Discovery Fund	1.24%	95.9%	386	$15.1K
21	NDVVX	Mfs New Discovery Value Fund	1.21%	97.1%	794	$14.8K
22	MEMJX	Mfs Emerging Markets Equity Fund	1.00%	98.1%	235	$12.3K
23	BRKCX	Mfs Blended Research Emerging Markets Equity Fund	1.00%	99.1%	549	$12.3K
24	—	Currency Cash Cash_USD	0.89%	100.0%	10,858	$10.9K

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

MLTQX Mutual Fund All Holdings

MLTQX holdings total 24 positions. The top 10 holdings account for 62.8% of the fund, led by Mfs Blended Research International Equity Fund at 11.2%, Mfs Blended Research Mid Cap Equity Fund at 10.2%, Mfs Blended Research Value Equity Fund at 5.7%.

MLTQX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets.

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