MFS Low Volatility Global Equity Fund R6 (MVGNX)
18.78
-0.03
(-0.16%)
USD |
Dec 05 2025
MVGNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 65.30% |
| Mid | 25.56% |
| Small | 9.14% |
Region Exposure
| Americas | 57.43% |
|---|---|
|
North America
|
52.73% |
| Canada | 6.70% |
| United States | 46.02% |
|
Latin America
|
4.70% |
| Brazil | 2.36% |
| Mexico | 1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.85% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
16.37% |
| France | 1.58% |
| Germany | 1.32% |
| Ireland | 3.97% |
| Italy | 1.32% |
| Netherlands | 2.31% |
| Norway | 0.45% |
| Spain | 0.74% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 21.73% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.24% |
| Hong Kong | 1.95% |
| Singapore | 4.42% |
| South Korea | 2.47% |
| Taiwan | 0.40% |
|
Asia Emerging
|
3.40% |
| China | 0.44% |
| Philippines | 2.25% |
| Thailand | 0.71% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
13.47% |
| Real Estate |
|
0.45% |
| Sensitive |
|
40.29% |
| Communication Services |
|
9.38% |
| Energy |
|
1.23% |
| Industrials |
|
8.67% |
| Information Technology |
|
21.02% |
| Defensive |
|
35.67% |
| Consumer Staples |
|
11.56% |
| Health Care |
|
15.47% |
| Utilities |
|
8.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |