MFS Lifetime 2040 Fund R1 (MLFEX)
22.14
+0.07
(+0.32%)
USD |
Oct 26 2026
MLFEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 71.11% |
| Bond | 25.66% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
68.47% |
| Canada | 1.91% |
| United States | 66.55% |
|
Latin America
|
4.05% |
| Argentina | 0.13% |
| Brazil | 0.55% |
| Chile | 0.16% |
| Colombia | 0.30% |
| Mexico | 0.48% |
| Peru | 0.29% |
| Venezuela | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
9.94% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.24% |
| Finland | 0.01% |
| France | 2.05% |
| Germany | 1.04% |
| Greece | 0.13% |
| Ireland | 1.56% |
| Italy | 0.58% |
| Netherlands | 1.27% |
| Norway | 0.09% |
| Portugal | 0.09% |
| Spain | 0.44% |
| Sweden | 0.26% |
| Switzerland | 1.54% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.11% |
| Poland | 0.27% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.09% |
| Israel | 0.15% |
| Nigeria | 0.09% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.31% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.78% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
1.02% |
| Australia | 0.93% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.53% |
| Singapore | 0.51% |
| South Korea | 1.12% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.67% |
| China | 1.26% |
| India | 0.66% |
| Indonesia | 0.32% |
| Kazakhstan | 0.08% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 32.51% |
| A | 6.86% |
| BBB | 17.12% |
| BB | 15.84% |
| B | 7.87% |
| Below B | 1.96% |
| CCC | 1.75% |
| CC | 0.01% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.48% |
| Not Available | 11.14% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
15.80% |
| Real Estate |
|
7.58% |
| Sensitive |
|
46.38% |
| Communication Services |
|
5.50% |
| Energy |
|
4.42% |
| Industrials |
|
13.09% |
| Information Technology |
|
23.38% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
10.58% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 47.16% |
| Corporate | 36.12% |
| Securitized | 15.98% |
| Municipal | 0.36% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
68.35% |
| 1 to 3 Years |
|
13.85% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
31.75% |
| Long Term |
|
27.74% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
12.38% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.53% |
As of August 31, 2026