MFS Low Volatility Equity Fund I (MLVHX)
18.17
+0.01
(+0.06%)
USD |
Feb 05 2026
MLVHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 53.15% |
| Mid | 29.87% |
| Small | 16.98% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
89.38% |
| United States | 89.38% |
|
Latin America
|
2.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
7.98% |
| Ireland | 6.70% |
| Switzerland | 1.27% |
|
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 |
|
24.22% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
13.66% |
| Real Estate |
|
4.32% |
| Sensitive |
|
43.14% |
| Communication Services |
|
5.20% |
| Energy |
|
1.37% |
| Industrials |
|
10.89% |
| Information Technology |
|
25.68% |
| Defensive |
|
32.64% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
16.42% |
| Utilities |
|
6.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |