MFS Low Volatility Global Equity Fund A (MVGAX)
17.68
+0.05
(+0.28%)
USD |
Jan 15 2026
MVGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 65.43% |
| Mid | 25.08% |
| Small | 9.48% |
Region Exposure
| Americas | 59.91% |
|---|---|
|
North America
|
55.41% |
| Canada | 6.87% |
| United States | 48.54% |
|
Latin America
|
4.50% |
| Brazil | 2.18% |
| Mexico | 1.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.09% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
16.72% |
| France | 1.56% |
| Germany | 1.13% |
| Ireland | 3.61% |
| Italy | 1.38% |
| Netherlands | 2.81% |
| Norway | 0.40% |
| Spain | 0.74% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 19.00% |
|---|---|
| Japan | 8.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.42% |
| Hong Kong | 1.94% |
| Singapore | 3.83% |
| South Korea | 2.27% |
| Taiwan | 0.38% |
|
Asia Emerging
|
2.56% |
| Philippines | 2.05% |
| Thailand | 0.51% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
12.88% |
| Real Estate |
|
2.12% |
| Sensitive |
|
38.10% |
| Communication Services |
|
8.84% |
| Energy |
|
1.21% |
| Industrials |
|
7.58% |
| Information Technology |
|
20.48% |
| Defensive |
|
36.28% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
16.16% |
| Utilities |
|
8.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |