MFS Lifetime 2040 Fund R4 (MLFJX)
18.93
+0.33
(+1.77%)
USD |
Apr 22 2025
MLFJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 73.95% |
| Bond | 21.61% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
68.12% |
| Canada | 1.93% |
| United States | 66.19% |
|
Latin America
|
3.00% |
| Argentina | 0.08% |
| Brazil | 0.62% |
| Chile | 0.19% |
| Colombia | 0.22% |
| Mexico | 0.42% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.34% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
11.30% |
| Austria | 0.10% |
| Belgium | 0.06% |
| Denmark | 0.32% |
| Finland | 0.04% |
| France | 2.34% |
| Germany | 1.14% |
| Greece | 0.20% |
| Ireland | 1.85% |
| Italy | 0.44% |
| Netherlands | 1.52% |
| Norway | 0.06% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Sweden | 0.10% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.15% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.10% |
| Israel | 0.16% |
| Nigeria | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.33% |
| United Arab Emirates | 0.18% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
1.28% |
| Australia | 1.22% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.55% |
| Singapore | 0.33% |
| South Korea | 0.86% |
| Taiwan | 1.07% |
|
Asia Emerging
|
3.17% |
| China | 1.28% |
| India | 1.00% |
| Indonesia | 0.33% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.07% |
| Thailand | 0.20% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.85% |
| AA | 34.71% |
| A | 6.32% |
| BBB | 16.17% |
| BB | 16.62% |
| B | 8.44% |
| Below B | 3.06% |
| CCC | 2.91% |
| CC | 0.05% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.55% |
| Not Available | 8.29% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
11.16% |
| Real Estate |
|
6.28% |
| Sensitive |
|
34.31% |
| Communication Services |
|
4.45% |
| Energy |
|
3.45% |
| Industrials |
|
10.73% |
| Information Technology |
|
15.69% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
8.45% |
| Utilities |
|
2.49% |
| Not Classified |
|
23.59% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
22.21% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 52.04% |
| Corporate | 36.19% |
| Securitized | 10.99% |
| Municipal | 0.36% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
35.53% |
| Long Term |
|
23.93% |
| 10 to 20 Years |
|
12.60% |
| 20 to 30 Years |
|
9.85% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.62% |
As of February 28, 2025