MFS Low Volatility Equity Fund B (MLVBX)
19.29
+0.09
(+0.47%)
USD |
Aug 24 2026
MLVBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 49.99% |
| Mid | 33.23% |
| Small | 16.78% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
89.47% |
| United States | 89.47% |
|
Latin America
|
2.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.26% |
| Ireland | 5.04% |
| Netherlands | 2.00% |
| Switzerland | 1.22% |
|
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 |
|
25.36% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
13.10% |
| Real Estate |
|
4.21% |
| Sensitive |
|
44.58% |
| Communication Services |
|
5.53% |
| Energy |
|
2.55% |
| Industrials |
|
8.36% |
| Information Technology |
|
28.15% |
| Defensive |
|
30.06% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
13.51% |
| Utilities |
|
7.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |