MFS Lifetime 2045 Fund Class R1 (LTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.09 (0.42%)
Feb 13, 2026, 9:30 AM EST

LTMRX Holdings Information

LTMRX is a mutual fund with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
58.11%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
564.92M
Forward PE Ratio
16.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRXVXMFS Blended Research International Equity Fund Class R69.89%3,190,594
2BMSYXMFS Blended Research Mid Cap Equity Fund R69.43%3,554,455
3MEIKXMFS Value Fund Class R65.23%586,614
4BRUNXMFS Blended Research Value Equity Fund Class R65.22%1,863,034
5MFEKXMFS Growth Fund Class R64.85%136,543
6BRWVXMFS Blended Research Growth Equity Fund Class R64.84%979,963
7MVCKXMFS Mid Cap Value Fund Class R64.72%846,169
8OTCKXMFS Mid Cap Growth Fund Class R64.70%925,037
9MFRKXMFS Research Fund Class R64.61%462,747
10MUEVXMFS Blended Research Core Equity Fund Class R64.61%656,654
11MGLRXMFS Global Real Estate Fund Class R64.47%1,553,522
12MCSRXMFS Commodity Strategy Fund Class R64.44%6,893,396
13MRSKXMFS Research International Fund Class R63.82%829,656
14MIAKXMFS Inflation-Adjusted Bond Fund Class R63.81%2,362,437
15MGRDXMFS International Growth Fund Class R63.03%357,670
16MINJXMFS International Intrinsic Value Fund Class R63.03%386,687
17MIDLXMFS International New Discovery Fund Class R63.01%500,247
18MRBKXMFS Total Return Bond Fund Class R62.26%1,309,947
19BRSYXMFS Blended Research Small Cap Equity Fund Class R62.22%839,156
20MHIKXMFS High Income Fund Class R62.09%3,723,201
21n/aCurrency Cash CASH_USD1.82%10,152,249
22MEDHXMFS Emerging Markets Debt Fund Class R61.57%690,733
23MGBOXMFS Global Opportunistic Bond Fund Class R61.56%1,064,204
24NDVVXMFS New Discovery Value Fund Class R61.11%368,257
25MNDKXMFS New Discovery Fund Class R61.10%175,830
Showing 25 of 28 holdings
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As of Dec 31, 2025