MFS Low Volatility Global Equity Fund R4 (MVGMX)
17.92
+0.02
(+0.11%)
USD |
Feb 05 2026
MVGMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.36% |
| Mid | 25.23% |
| Small | 9.41% |
Region Exposure
| Americas | 60.12% |
|---|---|
|
North America
|
55.48% |
| Canada | 6.99% |
| United States | 48.49% |
|
Latin America
|
4.64% |
| Brazil | 2.20% |
| Mexico | 1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.68% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
16.00% |
| France | 1.56% |
| Germany | 1.12% |
| Ireland | 2.98% |
| Italy | 0.81% |
| Netherlands | 2.94% |
| Norway | 0.42% |
| Spain | 0.75% |
| Switzerland | 5.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 20.20% |
|---|---|
| Japan | 8.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.16% |
| Hong Kong | 1.99% |
| Singapore | 3.98% |
| South Korea | 2.55% |
| Taiwan | 0.65% |
|
Asia Emerging
|
3.01% |
| Philippines | 2.47% |
| Thailand | 0.53% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
13.51% |
| Real Estate |
|
3.44% |
| Sensitive |
|
37.53% |
| Communication Services |
|
8.83% |
| Energy |
|
1.21% |
| Industrials |
|
6.56% |
| Information Technology |
|
20.93% |
| Defensive |
|
35.00% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
15.69% |
| Utilities |
|
7.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |