MFS Low Volatility Equity Fund A (MLVAX)
17.97
+0.35
(+1.99%)
USD |
Apr 08 2026
MLVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 53.84% |
| Mid | 30.97% |
| Small | 15.18% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
89.48% |
| United States | 89.48% |
|
Latin America
|
2.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
7.96% |
| Ireland | 6.16% |
| Netherlands | 0.63% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
13.26% |
| Real Estate |
|
5.35% |
| Sensitive |
|
42.37% |
| Communication Services |
|
5.24% |
| Energy |
|
1.42% |
| Industrials |
|
10.21% |
| Information Technology |
|
25.51% |
| Defensive |
|
31.80% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
15.71% |
| Utilities |
|
6.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |