MFS Low Volatility Equity Fund R6 (MLVTX)
18.10
+0.05
(+0.28%)
USD |
Apr 29 2026
MLVTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 50.81% |
| Mid | 33.64% |
| Small | 15.55% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
90.03% |
| United States | 90.03% |
|
Latin America
|
2.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.86% |
| Ireland | 6.06% |
| Netherlands | 0.59% |
| Switzerland | 1.21% |
|
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 |
|
26.68% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
14.13% |
| Real Estate |
|
5.31% |
| Sensitive |
|
41.35% |
| Communication Services |
|
5.18% |
| Energy |
|
1.68% |
| Industrials |
|
10.21% |
| Information Technology |
|
24.29% |
| Defensive |
|
31.97% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
15.70% |
| Utilities |
|
6.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |