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MFS Low Volatility Equity Fund (MLVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.33+0.04 (+0.20%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLVTX
Basic Materials
1.20%
Consumer Cyclical
8.12%
Financial Services
13.54%
Real Estate
2.93%
Consumer Defensive
8.98%
Healthcare
17.83%
Utilities
5.85%
Communication Services
4.33%
Energy
0.00%
Industrials
13.05%
Technology
24.18%

Equity Holdings

AverageMLVTXCategory Average
Price/Earnings0.040.04
Price/Book0.260.21
Price/Sales0.470.4
Price/Cashflow0.060.06
Median Market Cap81,270.88335,222.28
3 Year Earnings Growth13.7521.25

Bond Holdings

AverageMLVTXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MLVTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY3.00%
Motorola Solutions IncMSI2.78%
Amphenol Corp Class AAPH2.65%
Merck & Co IncMRK2.64%
McKesson CorpMCK2.54%
TE Connectivity LtdTEL2.50%
Accenture PLC Class AACN2.46%
Johnson & JohnsonJNJ2.46%
Republic Services IncRSG2.42%
Eaton Corp PLCETN2.35%