MFS Lifetime 2050 Fund R2 (MFFNX)
25.63
-0.47
(-1.80%)
USD |
Mar 03 2026
MFFNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 85.21% |
| Bond | 9.19% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.05% |
|---|---|
|
North America
|
66.72% |
| Canada | 2.16% |
| United States | 64.56% |
|
Latin America
|
2.33% |
| Argentina | 0.00% |
| Brazil | 0.56% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.62% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
12.36% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.26% |
| Finland | 0.08% |
| France | 2.47% |
| Germany | 1.50% |
| Greece | 0.22% |
| Ireland | 2.01% |
| Italy | 0.54% |
| Netherlands | 1.31% |
| Norway | 0.04% |
| Portugal | 0.14% |
| Spain | 0.49% |
| Sweden | 0.30% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.11% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.85% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
1.37% |
| Australia | 1.31% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.91% |
| Singapore | 0.48% |
| South Korea | 1.16% |
| Taiwan | 1.48% |
|
Asia Emerging
|
2.69% |
| China | 1.39% |
| India | 0.94% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 54.45% |
| A | 9.51% |
| BBB | 18.61% |
| BB | 2.75% |
| B | 0.88% |
| Below B | 0.17% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.02% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
15.48% |
| Real Estate |
|
7.13% |
| Sensitive |
|
37.94% |
| Communication Services |
|
5.30% |
| Energy |
|
3.38% |
| Industrials |
|
12.17% |
| Information Technology |
|
17.09% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
9.05% |
| Utilities |
|
3.16% |
| Not Classified |
|
10.54% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
10.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.63% |
| Corporate | 29.94% |
| Securitized | 18.67% |
| Municipal | 0.31% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
16.86% |
| Less than 1 Year |
|
16.86% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
21.35% |
| 5 to 10 Years |
|
21.67% |
| Long Term |
|
22.04% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
8.28% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.43% |
As of January 31, 2026