MFS Low Volatility Global Equity Fund R3 (MVGLX)
17.88
+0.10
(+0.56%)
USD |
Jun 09 2026
MVGLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 61.77% |
| Mid | 28.14% |
| Small | 10.09% |
Region Exposure
| Americas | 62.04% |
|---|---|
|
North America
|
57.85% |
| Canada | 6.82% |
| United States | 51.03% |
|
Latin America
|
4.19% |
| Brazil | 1.69% |
| Mexico | 1.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.16% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
14.63% |
| France | 1.34% |
| Germany | 0.90% |
| Ireland | 2.53% |
| Italy | 0.85% |
| Netherlands | 3.39% |
| Norway | 0.63% |
| Spain | 1.23% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 19.80% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.86% |
|
Asia Developed
|
9.84% |
| Hong Kong | 2.07% |
| Singapore | 4.06% |
| South Korea | 2.89% |
| Taiwan | 0.82% |
|
Asia Emerging
|
2.67% |
| Philippines | 2.08% |
| Thailand | 0.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
13.05% |
| Real Estate |
|
3.71% |
| Sensitive |
|
39.71% |
| Communication Services |
|
8.92% |
| Energy |
|
1.86% |
| Industrials |
|
7.05% |
| Information Technology |
|
21.87% |
| Defensive |
|
33.77% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
14.62% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |