MFS Low Volatility Equity Fund C (MLVGX)
17.87
+0.16
(+0.90%)
USD |
Jun 09 2026
MLVGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 50.56% |
| Mid | 32.43% |
| Small | 17.00% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
88.48% |
| United States | 88.48% |
|
Latin America
|
2.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
8.85% |
| Ireland | 5.58% |
| Netherlands | 2.10% |
| 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 |
|
27.31% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
14.67% |
| Real Estate |
|
4.47% |
| Sensitive |
|
43.52% |
| Communication Services |
|
6.12% |
| Energy |
|
1.55% |
| Industrials |
|
10.41% |
| Information Technology |
|
25.44% |
| Defensive |
|
29.17% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
13.47% |
| Utilities |
|
6.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |