LTMRX Mutual Fund

NAV$22.57

AUM$51,768.42

TER1.54%

Holdings32

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LTMRX Mutual Fund

NAV$22.57

MFS Lifetime 2045 Fund Class R1

AUM$51,768.42

TER1.54%

Holdings32

See how much of LTMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jul 31, 2026

LTMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BRXVX	Mfs Blended Research International Equity Fund	9.93%	9.9%	2,697,453	$54.65M
2	BMSYX	Mfs Blended Research Mid Cap Equity Fund	9.40%	19.3%	2,937,291	$51.76M
3	MEIKX	Mfs Value Fund	5.21%	24.5%	523,014	$28.71M
4	BRUNX	Mfs Blended Research Value Equity Fund	5.21%	29.8%	1,499,788	$28.68M
5	MFEKX	Mfs Growth Fund Class R6	4.85%	34.6%	132,227	$26.69M
6	BRWVX	Mfs Blended Research Growth Equity Fund - Class R6	4.84%	39.4%	917,547	$26.63M
7	MGLRX	Mfs Global Real Estate Fund Class R6	4.71%	44.1%	1,423,648	$25.95M
8	OTCKX	Mfs Mid Cap Growth Fund Class R6	4.70%	48.9%	889,288	$25.87M
9	MFRKX	Mfs Research Fund	4.68%	53.5%	431,208	$25.76M
10	MVCKX	Mfs Mid Cap Value Fund	4.67%	58.2%	715,045	$25.69M
11	MUEVX	Mfs Blended Research Core Equity Fund - Class R6	4.67%	62.9%	584,541	$25.73M
12	MCSRX	Mfs Commodity Strategy Fund	4.60%	67.5%	5,858,241	$25.31M
13	Debt	Mfs Inflation Adjusted Bond Fund	3.93%	71.4%	2,433,842	$21.61M
14	MRSKX	Mfs Research International Fund	3.86%	75.3%	729,813	$21.24M
15	MINJX	Mfs International Value Fund	3.01%	78.3%	348,262	$16.55M
16	MGRDX	Mfs International Growth Fund	3.01%	81.3%	337,286	$16.56M
17	MIDLX	Mfs International New Discovery Fund Class R6	2.91%	84.2%	441,013	$16.01M
18	Debt	Mfs Research Bond Fund	2.76%	87.0%	1,620,105	$15.21M
19	MHIKX	Mfs High Income Fund	2.31%	89.3%	4,158,800	$12.73M
20	BRSYX	Mfs Blended Research Small Cap Equity Fund	2.20%	91.5%	712,877	$12.12M
21	Debt	Mfs Global Bond Fund	1.73%	93.2%	1,190,979	$9.54M
22	MEDHX	Mfs Emerging Markets Debt Fund	1.73%	94.9%	758,565	$9.53M
23	EMLNX	Mfs Emerging Markets Debt Local Currency Fund	1.16%	96.1%	1,072,039	$6.41M
24	MNDKX	Mfs New Discovery Fund	1.11%	97.2%	156,211	$6.14M
25	NDVVX	Mfs New Discovery Value Fund	1.06%	98.3%	313,863	$5.85M
26	MEMJX	Mfs Emerging Markets Equity Fund	0.74%	99.0%	78,134	$4.10M
27	BRKCX	Mfs Blended Research Emerging Markets Equity Fund	0.74%	99.7%	181,463	$4.07M
28	—	Mfs Institutional Money Market Portfolio	0.32%	100.1%	-	$1.72M
29	—	Cash & Cash Equivalents	0.26%	100.3%	-	$1.43M
30	—	Other	0.00%	100.3%	-	-
31	—	CapUSD	0.00%	100.3%	-	$-21438
32	—	Us Dollars	-0.05%	100.3%	-	$-279759

Not reported for this fund: share changes, sector, industry.

LTMRX Mutual Fund All Holdings

LTMRX holdings total 32 positions. The top 10 holdings account for 58.2% of the fund, led by Mfs Blended Research International Equity Fund at 9.9%, Mfs Blended Research Mid Cap Equity Fund at 9.4%, Mfs Value Fund at 5.2%.

LTMRX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets.

LTMRX sectors provide a detailed breakdown. LTMRX overlap shows how holdings compare to other funds in your portfolio.