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MLVTX Holdings List NMFQS:MLVTX

Large Blend | MFS
$18.22
↓ $-0.01 (-0.05%)
Last Updated: Jul 10, 2026

MFS Low Volatility Equity Fund Class R6 (MLVTX) - Large Blend fund with $98.36 Million in assets. The fund allocates 25.30% 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 (3.24%).

MLVTX Holdings

Name Weight Owned Change
Eli Lilly Co 3.31% - -
Motorola Solutions Inc 2.10% - -
McKesson Corp 3.24% - -
Amphenol Corp 2.09% - -
TE Connectivity Ltd 2.54% - -
Johnson Johnson 3.16% - -
Accenture PLC 2.22% - -
Merck Co Inc 2.27% - -
Cognizant Technology Solutions Corp 2.31% - -
Microsoft Corp 2.06% - -
TE Connectivity PLC 3.07% - -
Teledyne Technologies Inc 3.08% - -
General Mills Inc 2.35% - -
Visa Inc 1.93% - -
Alphabet Inc 3.12% - -
Analog Devices Inc 2.78% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 4.23%
Not Classified 0.00%
Other 0.00%
US Stock 95.39%

Market Cap

AverageMarketCap 86704.66%
Giant 14.22%
Large 32.48%
Medium 43.71%
Micro 0.00%
Small 9.22%

Sector Weights

Cash and Equivalents 6.71%
Corporate 6.71%
Derivative 6.71%
Government 6.71%
Municipal 6.71%
Securitized 6.71%
Basic Materials 0.47%
Consumer Cyclical 7.27%
Financial Services 14.06%
Real Estate 5.08%
Consumer Defensive 8.56%
Healthcare 13.47%
Utilities 6.71%
Communication Services 6.12%
Energy 1.55%
Industrials 10.82%
Technology 25.89%

World Regions

Latin America 0.49%
North America 96.61%
Asia Developed 0.00%
Asia Emerging 1.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.18%
Europe Emerging 0.00%
United Kingdom 0.00%