logo
light
search

MLVMX Holdings List NMFQS:MLVMX

Large Blend | MFS
$18.67
↓ $-0.02 (-0.11%)
Last Updated: Oct 23, 2026

MFS Low Volatility Equity R1 (MLVMX) - Large Blend fund with $98.36 Million in assets. The fund allocates 24.75% 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 (2.10%) and McKesson Corp (2.59%).

MLVMX Holdings

Name Weight Owned Change
Eli Lilly Co 3.31% - -
Motorola Solutions Inc 2.10% - -
McKesson Corp 2.59% - -
Amphenol Corp 2.09% - -
TE Connectivity Ltd 2.54% - -
Johnson Johnson 2.77% - -
Accenture PLC 2.22% - -
Merck Co Inc 2.31% - -
Cognizant Technology Solutions Corp 2.31% - -
Microsoft Corp 2.51% - -
TE Connectivity PLC 3.07% - -
Teledyne Technologies Inc 2.98% - -
General Mills Inc 2.35% - -
Visa Inc 2.09% - -
Alphabet Inc 3.60% - -
Analog Devices Inc 2.78% - -
Apple Inc 2.89% - -
NXP Semiconductors NV 2.34% - -
KLA Corp 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 2.20%
Not Classified 0.00%
Other 0.00%
US Stock 97.43%

Market Cap

AverageMarketCap 108887.34%
Giant 16.18%
Large 28.69%
Medium 43.88%
Micro 0.00%
Small 10.89%

Sector Weights

Cash and Equivalents 6.90%
Corporate 6.90%
Derivative 6.90%
Government 6.90%
Municipal 6.90%
Securitized 6.90%
Basic Materials 0.49%
Consumer Cyclical 5.12%
Financial Services 12.85%
Real Estate 3.57%
Consumer Defensive 9.97%
Healthcare 14.42%
Utilities 6.90%
Communication Services 5.09%
Energy 5.34%
Industrials 8.39%
Technology 27.86%

World Regions

Latin America 0.52%
North America 97.79%
Asia Developed 0.00%
Asia Emerging 0.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.16%
Europe Emerging 0.00%
United Kingdom 0.00%