MFS Low Volatility Equity Fund R1 (MLVMX)
17.52
-0.02
(-0.11%)
USD |
Mar 19 2026
MLVMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 53.12% |
| Mid | 31.42% |
| Small | 15.46% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
88.80% |
| United States | 88.80% |
|
Latin America
|
2.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
8.61% |
| Ireland | 6.72% |
| Netherlands | 0.65% |
| Switzerland | 1.24% |
|
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 |
|
25.58% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
14.03% |
| Real Estate |
|
4.77% |
| Sensitive |
|
42.56% |
| Communication Services |
|
5.55% |
| Energy |
|
1.41% |
| Industrials |
|
10.04% |
| Information Technology |
|
25.55% |
| Defensive |
|
31.86% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
15.96% |
| Utilities |
|
6.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |