Nasdaq - Delayed Quote USD

MFS Lifetime 2040 Fund (MLFCX)

18.35 -0.02 (-0.11%)
At close: 6:25 PM EDT

Top 10 Holdings (56.45% of Total Assets)

SymbolCompany% Assets
BMSYX
MFS Blended Research Mid Cap Eq R6 9.25%
BRXVX
MFS Blended Research Intl Eq R6 8.86%
BRUNX
MFS Blended Research Value Equity R6 5.09%
MEIKX
MFS Value R6 5.09%
MFEKX
MFS Growth R6 4.80%
BRWVX
MFS Blended Research Growth Eq R6 4.75%
OTCKX
MFS Mid Cap Growth R6 4.68%
MVCKX
MFS Mid Cap Value R6 4.65%
MUEVX
MFS Blended Research Core Equity R6 4.65%
MFRKX
MFS Research R6 4.64%
Get Quotes for Top Holdings

Sector Weightings

SectorMLFCX
Technology   18.86%
Financial Services   14.83%
Industrials   13.97%
Healthcare   11.44%
Consumer Cyclical   9.29%
Real Estate   7.99%
Communication Services   5.58%
Consumer Defensive   5.57%
Basic Materials   5.16%
Energy   4.31%
Utilities   2.99%

Overall Portfolio Composition (%)

Cash -0.87%
Stocks 76.09%
Bonds 20.37%
Others 4.34%
Preferred 0.06%
Convertible 0.01%

Bond Ratings

US Government 10.96%
AAA 34.11%
AA 3.62%
A 7.46%
BBB 15.67%
BB 12.49%
B 8.39%
Below B 3.19%
Other 15.07%

Equity Holdings

Average MLFCX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.39 2.89
Price/Sales 0.58 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 47,455.75 69,227.1
3 Year Earnings Growth 19.06 12.06

Bond Holdings

Average MLFCX Category Average
Maturity 9.24 8.06
Duration 3.99 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.73%
5y Average Return 7.50%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family MFS
Net Assets 791.59M
YTD Return 6.61%
Yield 0.90%
Morningstar Rating
Inception Date Sep 29, 2005

Fund Summary

The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2040. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.

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