MFS Series Trust XII - MFS Lifetime 2020 Fund (MFLEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash-0.30%
Stocks26.01%
Bonds71.00%
Others1.87%
Preferred0.00%
Convertible1.41%
Sector weightings (%)
Sector(s)MFLEX
Basic materials4.48%
Consumer cyclical9.65%
Financial services14.75%
Property10.44%
Consumer defensive5.84%
Healthcare12.54%
Utilities3.11%
Communication services6.11%
Energy4.15%
Industrials10.97%
Technology17.96%
Equity holdings
AverageMFLEXCategory average
Price/Earnings0.0623.06
Price/book0.412.87
Price/sales0.62.15
Price/Cash flow0.0814.39
Median market cap40,614.5971,974.77
3-year earnings growth17.5411.79
Bond holdings
AverageMFLEXCategory average
Maturity95.95.85
Duration2.475.65
Credit qualityN/AN/A
Bond ratings
Sector(s)MFLEX
US government29.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (78.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 20.29% |
| MFS Limited Maturity R6 | MQLKX | 20.17% |
| MFS Government Securities R6 | MFGKX | 10.20% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 9.99% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.04% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 2.90% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.44% |
| MFS Value R6 | MEIKX | 1.99% |
| MFS High Income R6 | MHIKX | 1.98% |
| MFS Global Real Estate R6 | MGLRX | 1.97% |
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