MFS Lifetime 2045 Fund R1 (LTMRX)
20.63
-0.27
(-1.29%)
USD |
Mar 12 2026
LTMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 80.28% |
| Bond | 16.18% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.51% |
|---|---|
|
North America
|
66.39% |
| Canada | 2.12% |
| United States | 64.27% |
|
Latin America
|
3.12% |
| Argentina | 0.05% |
| Brazil | 0.58% |
| Chile | 0.11% |
| Colombia | 0.09% |
| Mexico | 0.30% |
| Peru | 0.26% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.78% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
11.86% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.25% |
| Finland | 0.08% |
| France | 2.36% |
| Germany | 1.37% |
| Greece | 0.22% |
| Ireland | 1.92% |
| Italy | 0.55% |
| Netherlands | 1.26% |
| Norway | 0.03% |
| Portugal | 0.13% |
| Spain | 0.49% |
| Sweden | 0.27% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.11% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.06% |
| Israel | 0.13% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.26% |
| United Arab Emirates | 0.18% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
1.31% |
| Australia | 1.25% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.82% |
| Singapore | 0.41% |
| South Korea | 1.09% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.85% |
| China | 1.35% |
| India | 0.87% |
| Indonesia | 0.23% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.19% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 40.35% |
| A | 8.35% |
| BBB | 17.07% |
| BB | 12.66% |
| B | 6.28% |
| Below B | 1.80% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.93% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
14.27% |
| Real Estate |
|
6.47% |
| Sensitive |
|
35.09% |
| Communication Services |
|
4.90% |
| Energy |
|
3.12% |
| Industrials |
|
11.16% |
| Information Technology |
|
15.90% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
8.36% |
| Utilities |
|
2.98% |
| Not Classified |
|
17.72% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
17.46% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.79% |
| Corporate | 34.97% |
| Securitized | 12.64% |
| Municipal | 0.28% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
9.66% |
| Less than 1 Year |
|
9.66% |
| Intermediate |
|
67.77% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
23.39% |
| 5 to 10 Years |
|
31.02% |
| Long Term |
|
22.20% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
8.77% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.36% |
As of January 31, 2026