MFS Low Volatility Global Equity Fund R2 (MVGKX)
18.92
+0.02
(+0.11%)
USD |
Aug 25 2026
MVGKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 61.03% |
| Mid | 28.96% |
| Small | 10.01% |
Region Exposure
| Americas | 60.39% |
|---|---|
|
North America
|
57.06% |
| Canada | 6.35% |
| United States | 50.71% |
|
Latin America
|
3.32% |
| Brazil | 0.84% |
| Mexico | 1.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.73% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
14.92% |
| France | 1.18% |
| Germany | 0.90% |
| Ireland | 2.31% |
| Italy | 2.58% |
| Netherlands | 2.35% |
| Norway | 0.50% |
| Spain | 1.25% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 20.88% |
|---|---|
| Japan | 6.08% |
|
Australasia
|
0.83% |
|
Asia Developed
|
11.13% |
| Hong Kong | 2.04% |
| Singapore | 4.29% |
| South Korea | 1.54% |
| Taiwan | 3.26% |
|
Asia Emerging
|
2.84% |
| Philippines | 2.25% |
| Thailand | 0.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
12.28% |
| Real Estate |
|
3.81% |
| Sensitive |
|
40.89% |
| Communication Services |
|
8.16% |
| Energy |
|
3.39% |
| Industrials |
|
6.97% |
| Information Technology |
|
22.38% |
| Defensive |
|
33.33% |
| Consumer Staples |
|
11.49% |
| Health Care |
|
14.99% |
| Utilities |
|
6.85% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 30, 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 | -- |