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MLVGX Holdings List NMFQS:MLVGX

Large Blend | MFS
$18.31
↑ $0.12 (0.66%)
Last Updated: Mar 20, 2026

MFS Low Volatility Equity Fund Class C (MLVGX) - Large Blend fund with $336.56 Million in assets. The fund allocates 25.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 3.31% of total assets. This is followed by Motorola Solutions Inc (2.01%) and McKesson Corp (3.01%).

MLVGX Holdings

Name Weight Owned Change
Eli Lilly Co 3.31% - -
Motorola Solutions Inc 2.01% - -
McKesson Corp 3.01% - -
Amphenol Corp 2.10% - -
TE Connectivity Ltd 2.54% - -
Johnson Johnson 3.70% - -
Accenture PLC 2.22% - -
Merck Co Inc 2.28% - -
Cognizant Technology Solutions Corp 2.31% - -
Microsoft Corp 2.48% - -
TE Connectivity PLC 3.07% - -
Teledyne Technologies Inc 2.35% - -
General Mills Inc 2.35% - -
Visa Inc 2.10% - -
Alphabet Inc 3.33% - -
Analog Devices Inc 2.71% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 4.97%
Not Classified 0.00%
Other 0.00%
US Stock 94.51%

Market Cap

AverageMarketCap 84810.20%
Giant 16.80%
Large 31.91%
Medium 43.72%
Micro 0.00%
Small 7.04%

Sector Weights

Cash and Equivalents 6.58%
Corporate 6.58%
Derivative 6.58%
Government 6.58%
Municipal 6.58%
Securitized 6.58%
Basic Materials 0.51%
Consumer Cyclical 6.03%
Financial Services 13.59%
Real Estate 5.21%
Consumer Defensive 8.86%
Healthcare 15.96%
Utilities 6.58%
Communication Services 5.55%
Energy 1.41%
Industrials 10.20%
Technology 26.11%

World Regions

Latin America 0.43%
North America 95.86%
Asia Developed 0.00%
Asia Emerging 1.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.90%
Europe Emerging 0.00%
United Kingdom 0.00%