MFS Low Volatility Global Equity Fund R1 (MVGJX)
17.35
-0.05
(-0.29%)
USD |
Apr 07 2026
MVGJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 64.34% |
| Mid | 26.45% |
| Small | 9.21% |
Region Exposure
| Americas | 60.67% |
|---|---|
|
North America
|
56.53% |
| Canada | 7.39% |
| United States | 49.14% |
|
Latin America
|
4.14% |
| Brazil | 1.80% |
| Mexico | 1.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
14.60% |
| Finland | 0.45% |
| France | 1.23% |
| Germany | 0.88% |
| Ireland | 2.61% |
| Italy | 0.88% |
| Netherlands | 3.21% |
| Norway | 0.46% |
| Spain | 0.78% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 21.29% |
|---|---|
| Japan | 7.44% |
|
Australasia
|
0.50% |
|
Asia Developed
|
9.79% |
| Hong Kong | 1.96% |
| Singapore | 3.94% |
| South Korea | 3.14% |
| Taiwan | 0.75% |
|
Asia Emerging
|
3.56% |
| Philippines | 2.91% |
| Thailand | 0.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
12.08% |
| Real Estate |
|
3.58% |
| Sensitive |
|
38.08% |
| Communication Services |
|
9.32% |
| Energy |
|
1.54% |
| Industrials |
|
6.90% |
| Information Technology |
|
20.33% |
| Defensive |
|
35.67% |
| Consumer Staples |
|
12.07% |
| Health Care |
|
16.26% |
| Utilities |
|
7.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |