MFS Low Volatility Equity Fund B (MLVBX)
17.73
-0.08
(-0.45%)
USD |
Jan 07 2026
MLVBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 53.88% |
| Mid | 29.40% |
| Small | 16.72% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
89.60% |
| United States | 89.60% |
|
Latin America
|
2.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
7.93% |
| Ireland | 6.74% |
| Switzerland | 1.20% |
|
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 |
|
24.37% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
13.02% |
| Real Estate |
|
4.40% |
| Sensitive |
|
42.33% |
| Communication Services |
|
5.61% |
| Energy |
|
1.45% |
| Industrials |
|
10.91% |
| Information Technology |
|
24.36% |
| Defensive |
|
33.29% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
16.71% |
| Utilities |
|
7.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |