MFS Low Volatility Global Equity Fund B (MVGBX)
17.85
-0.18
(-1.00%)
USD |
Mar 05 2026
MVGBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 64.89% |
| Mid | 26.05% |
| Small | 9.06% |
Region Exposure
| Americas | 59.94% |
|---|---|
|
North America
|
55.90% |
| Canada | 6.81% |
| United States | 49.09% |
|
Latin America
|
4.04% |
| Brazil | 1.63% |
| Mexico | 1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.06% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
15.48% |
| Finland | 0.48% |
| France | 1.13% |
| Germany | 1.08% |
| Ireland | 2.92% |
| Italy | 0.85% |
| Netherlands | 2.98% |
| Norway | 0.47% |
| Spain | 0.78% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 21.00% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.89% |
| Hong Kong | 2.06% |
| Singapore | 4.24% |
| South Korea | 2.90% |
| Taiwan | 0.69% |
|
Asia Emerging
|
3.42% |
| Philippines | 2.84% |
| Thailand | 0.58% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
13.13% |
| Real Estate |
|
3.48% |
| Sensitive |
|
38.88% |
| Communication Services |
|
9.50% |
| Energy |
|
1.50% |
| Industrials |
|
7.02% |
| Information Technology |
|
20.86% |
| Defensive |
|
33.98% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
15.10% |
| Utilities |
|
7.20% |
| 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 | -- |