MFS Low Volatility Global Equity Fund R1 (MVGJX)
17.58
0.00 (0.00%)
USD |
Apr 28 2026
MVGJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 62.34% |
| Mid | 28.30% |
| Small | 9.36% |
Region Exposure
| Americas | 61.23% |
|---|---|
|
North America
|
56.96% |
| Canada | 7.17% |
| United States | 49.78% |
|
Latin America
|
4.27% |
| Brazil | 1.80% |
| Mexico | 1.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
14.57% |
| Finland | 0.47% |
| France | 1.36% |
| Germany | 0.85% |
| Ireland | 2.55% |
| Italy | 0.85% |
| Netherlands | 3.30% |
| Norway | 0.60% |
| Spain | 0.83% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 20.62% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
0.47% |
|
Asia Developed
|
10.12% |
| Hong Kong | 2.09% |
| Singapore | 4.22% |
| South Korea | 3.09% |
| Taiwan | 0.72% |
|
Asia Emerging
|
3.57% |
| Philippines | 2.92% |
| Thailand | 0.65% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
12.94% |
| Real Estate |
|
3.60% |
| Sensitive |
|
38.58% |
| Communication Services |
|
8.65% |
| Energy |
|
1.86% |
| Industrials |
|
7.33% |
| Information Technology |
|
20.75% |
| Defensive |
|
34.50% |
| Consumer Staples |
|
11.49% |
| Health Care |
|
15.30% |
| Utilities |
|
7.71% |
| 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 | -- |