LTMUX Holdings Information

LTMUX is a mutual fund with a total of 28 individual holdings. The top holdings are MFS Blended Research Mid Cap Eq R6 at 9.79%, MFS Blended Research Intl Eq R6 at 9.79%, MFS Blended Research Value Equity R6 at 5.29%, MFS Value R6 at 5.22%, and MFS Mid Cap Growth R6 at 4.86%.

Total Holdings

Top 10 Percentage

58.68%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

564.92M

Forward PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Eq R6	9.79%	3,149,844
2	BRXVX	MFS Blended Research Intl Eq R6	9.79%	2,740,286
3	BRUNX	MFS Blended Research Value Equity R6	5.29%	1,628,997
4	MEIKX	MFS Value R6	5.22%	560,906
5	OTCKX	MFS Mid Cap Growth R6	4.86%	900,108
6	BRWVX	MFS Blended Research Growth Eq R6	4.85%	924,639
7	MVCKX	MFS Mid Cap Value R6	4.82%	776,872
8	MFEKX	MFS Growth R6	4.82%	132,178
9	MUEVX	MFS Blended Research Core Equity R6	4.64%	606,463
10	MFRKX	MFS Research R6	4.60%	441,137
11	MGLRX	MFS Global Real Estate R6	4.47%	1,439,387
12	MCSRX	MFS Commodity Strategy R6	4.05%	5,640,931
13	MIAKX	MFS Inflation-Adjusted Bond R6	3.82%	2,427,691
14	MRSKX	MFS Research International R6	3.81%	761,637
15	MGRDX	MFS International Growth R6	2.95%	346,372
16	MINJX	MFS International Intrinsic Equity R6	2.94%	363,052
17	MIDLX	MFS International New Discovery R6	2.89%	458,759
18	MRBKX	MFS Total Return Bond R6	2.73%	1,625,804
19	BRSYX	MFS Blended Research Small Cap Eq R6	2.29%	738,712
20	MHIKX	MFS High Income R6	2.21%	4,075,131
21	MEDHX	MFS Emerging Markets Debt R6	1.67%	744,917
22	MGBOX	MFS Global Opportunistic Bd R6	1.67%	1,163,871
23	MNDKX	MFS New Discovery R6	1.16%	160,115
24	NDVVX	MFS New Discovery Value R6	1.14%	333,928
25	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.11%	1,056,534

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026