MFS Low Volatility Global Equity Fund C (MVGCX)
16.86
-0.09
(-0.53%)
USD |
Mar 04 2025
MVGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 69.09% |
| Mid | 21.56% |
| Small | 9.36% |
Region Exposure
| Americas | 60.13% |
|---|---|
|
North America
|
57.74% |
| Canada | 6.65% |
| United States | 51.09% |
|
Latin America
|
2.39% |
| Brazil | 0.92% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
14.32% |
| France | 2.08% |
| Ireland | 4.55% |
| Italy | 0.72% |
| Netherlands | 1.99% |
| Spain | 0.41% |
| Switzerland | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 21.64% |
|---|---|
| Japan | 6.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.45% |
| Hong Kong | 1.91% |
| Singapore | 5.81% |
| South Korea | 1.74% |
|
Asia Emerging
|
5.29% |
| Philippines | 2.38% |
| Thailand | 2.91% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
15.51% |
| Real Estate |
|
0.59% |
| Sensitive |
|
40.80% |
| Communication Services |
|
10.16% |
| Energy |
|
1.26% |
| Industrials |
|
9.63% |
| Information Technology |
|
19.74% |
| Defensive |
|
34.27% |
| Consumer Staples |
|
10.96% |
| Health Care |
|
16.34% |
| Utilities |
|
6.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024