MFS Low Volatility Equity Fund I (MLVHX)
20.31
-0.01
(-0.05%)
USD |
Dec 04 2025
MLVHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 52.90% |
| Mid | 29.19% |
| Small | 17.91% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
89.98% |
| United States | 89.98% |
|
Latin America
|
2.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
7.55% |
| Ireland | 6.40% |
| Switzerland | 1.14% |
|
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 |
|
26.06% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
13.76% |
| Real Estate |
|
4.73% |
| Sensitive |
|
41.47% |
| Communication Services |
|
5.50% |
| Energy |
|
1.35% |
| Industrials |
|
10.45% |
| Information Technology |
|
24.18% |
| Defensive |
|
32.47% |
| Consumer Staples |
|
9.45% |
| Health Care |
|
15.83% |
| Utilities |
|
7.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |