LTTAX Holdings Information

LTTAX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

78.47%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

340.38M

Forward PE Ratio

17.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MQLKX	MFS Limited Maturity Fund Class R6	20.06%	10,515,767
2	MRBKX	MFS Total Return Bond Fund Class R6	19.57%	6,278,410
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	10.04%	3,415,916
4	MFGKX	MFS Government Securities Fund Class R6	10.02%	3,562,500
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	7.02%	2,638,911
6	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	2.97%	599,602
7	BRXVX	MFS Blended Research International Equity Fund Class R6	2.75%	458,233
8	MGLRX	MFS Global Real Estate Fund Class R6	2.01%	377,777
9	MEIKX	MFS Value Fund Class R6	2.01%	120,665
10	BRUNX	MFS Blended Research Value Equity Fund Class R6	2.01%	375,841
11	MHIKX	MFS High Income Fund Class R6	2.00%	1,963,371
12	MCSRX	MFS Commodity Strategy Fund Class R6	1.97%	1,534,960
13	MRSKX	MFS Research International Fund Class R6	1.65%	187,468
14	MUEVX	MFS Blended Research Core Equity Fund Class R6	1.63%	125,380
15	MFRKX	MFS Research Fund Class R6	1.62%	88,617
16	BRWVX	MFS Blended Research Growth Equity Fund Class R6	1.61%	180,919
17	MFEKX	MFS Growth Fund Class R6	1.61%	25,222
18	MVCKX	MFS Mid Cap Value Fund Class R6	1.50%	142,948
19	OTCKX	MFS Mid Cap Growth Fund Class R6	1.46%	159,929
20	n/a	Currency Cash CASH_USD	1.41%	4,349,252
21	MEDHX	MFS Emerging Markets Debt Fund Class R6	1.00%	242,172
22	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.00%	503,375
23	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	0.99%	196,961
24	MINJX	MFS International Intrinsic Value Fund Class R6	0.55%	36,761
25	MGRDX	MFS International Growth Fund Class R6	0.54%	34,267

Showing 25 of 27 holdings

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As of Jan 31, 2026