MLVAX Holdings — MFS Low Volatility Equity Fund
Data updated: 2026-07-27
MLVAX holds 106 securities. The top 10 make up 26.2% of net assets, led by Alphabet (3.60%) and Teledyne Technologies (2.98%). Information Technology (26.0%) and Financials (13.9%) are the largest sectors, and 88.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MLVAX Portfolio Holdings
106 holdings of MFS Low Volatility Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 3.60% | $11.21M |
| Teledyne Technologies Inc | TDY | Information Technology | 2.98% | $9.28M |
| Apple Inc | AAPL | Information Technology | 2.89% | $9.00M |
| Johnson & Johnson | JNJ | Health Care | 2.77% | $8.64M |
| McKesson Corp | MCK | Health Care | 2.59% | $8.07M |
| Microsoft Corp | MSFT | Information Technology | 2.51% | $7.81M |
| NXP Semiconductors NV | NXPI | Information Technology | 2.34% | $7.28M |
| Merck & Co Inc | MRK | Health Care | 2.31% | $7.19M |
| KLA Corp | KLAC | Information Technology | 2.15% | $6.70M |
| Visa Inc | V | Financials | 2.09% | $6.51M |
| Analog Devices Inc | ADI | Information Technology | 2.04% | $6.35M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 1.69% | $5.26M |
| Atmos Energy Corp | ATO | Utilities | 1.68% | $5.23M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.60% | $4.97M |
| TE Connectivity PLC | TEL | Information Technology | 1.58% | $4.93M |
| Autodesk Inc | ADSK | Information Technology | 1.54% | $4.81M |
| Republic Services Inc | RSG | Industrials | 1.53% | $4.78M |
| AutoZone Inc | AZO | Consumer Discretionary | 1.37% | $4.27M |
| PepsiCo Inc | PEP | Consumer Staples | 1.36% | $4.24M |
| General Mills Inc | GIS | Consumer Staples | 1.32% | $4.10M |
| Monster Beverage Corp | MNST | Consumer Staples | 1.24% | $3.86M |
| Duke Energy Corp | DUK | Utilities | 1.24% | $3.85M |
| Everest Group Ltd | EG | Financials | 1.19% | $3.71M |
| Xcel Energy Inc | XEL | Utilities | 1.17% | $3.63M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.16% | $3.62M |
| ACI Worldwide Inc | ACIW | Information Technology | 1.16% | $3.61M |
| Exelon Corp | EXC | Utilities | 1.14% | $3.56M |
| Chubb Ltd | CB | Financials | 1.14% | $3.54M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.08% | $3.38M |
| Intuit Inc | INTU | Information Technology | 1.07% | $3.32M |
| Tyler Technologies Inc | TYL | Information Technology | 1.07% | $3.32M |
| Cboe Global Markets Inc | CBOE | Financials | 1.07% | $3.32M |
| Evergy Inc | EVRG | Utilities | 1.01% | $3.15M |
| Aramark | ARMK | Consumer Discretionary | 1.01% | $3.15M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.99% | $3.09M |
| Medtronic PLC | MDT | Health Care | 0.93% | $2.89M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.90% | $2.81M |
| EOG Resources Inc | EOG | Energy | 0.90% | $2.80M |
| Pfizer Inc | PFE | Health Care | 0.90% | $2.79M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.88% | $2.73M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.88% | $2.73M |
| Steris PLC | STE | Health Care | 0.85% | $2.64M |
| Assurant Inc | AIZ | Financials | 0.81% | $2.51M |
| Omnicom Group Inc | OMC | Communication Services | 0.79% | $2.45M |
| DTE Energy Co | DTE | Utilities | 0.77% | $2.41M |
| AMETEK Inc | AME | Industrials | 0.77% | $2.41M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.73% | $2.28M |
| Abbott Laboratories | ABT | Health Care | 0.73% | $2.28M |
| Accenture PLC | ACN | Information Technology | 0.72% | $2.25M |
| Cigna Group/The | CI | Health Care | 0.72% | $2.24M |
| Mastercard Inc | MA | Financials | 0.71% | $2.22M |
| Eaton Corp PLC | ETN | Industrials | 0.71% | $2.21M |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.69% | $2.15M |
| Deere & Co | DE | Industrials | 0.66% | $2.06M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.66% | $2.05M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.65% | $2.02M |
| Motorola Solutions Inc | MSI | Information Technology | 0.65% | $2.02M |
| Federal Realty Investment Trust | FRT | Real Estate | 0.64% | $2.00M |
| Ventas Inc | VTR | Real Estate | 0.64% | $1.98M |
| Verisk Analytics Inc | VRSK | Industrials | 0.63% | $1.96M |
| Waste Management Inc | WM | Industrials | 0.63% | $1.95M |
| American International Group Inc | AIG | Financials | 0.62% | $1.93M |
| Curtiss-Wright Corp | CW | Industrials | 0.62% | $1.93M |
| General Dynamics Corp | GD | Industrials | 0.61% | $1.91M |
| Bentley Systems Inc | BSY | Information Technology | 0.61% | $1.89M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.60% | $1.87M |
| Hanover Insurance Group Inc/The | THG | Financials | 0.60% | $1.87M |
| WP Carey Inc | WPC | Real Estate | 0.59% | $1.85M |
| Amphenol Corp | APH | Information Technology | 0.59% | $1.83M |
| Rithm Capital Corp | RITM | Real Estate | 0.59% | $1.83M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.58% | $1.80M |
| AbbVie Inc | ABBV | Health Care | 0.58% | $1.80M |
| Expand Energy Corp | EXE | Energy | 0.57% | $1.77M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.56% | $1.74M |
| Allegion plc | ALLE | Industrials | 0.55% | $1.71M |
| MetLife Inc | MET | Financials | 0.55% | $1.70M |
| Essex Property Trust Inc | ESS | Real Estate | 0.54% | $1.69M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.53% | $1.64M |
| Entergy Corp | ETR | Utilities | 0.53% | $1.64M |
| Voya Financial Inc | VOYA | Financials | 0.52% | $1.61M |
| Principal Financial Group Inc | PFG | Financials | 0.50% | $1.56M |
| JPMorgan Chase & Co | JPM | Financials | 0.50% | $1.56M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.50% | $1.55M |
| Popular Inc | BPOP | Financials | 0.49% | $1.52M |
| Exxon Mobil Corp | XOM | Energy | 0.49% | $1.51M |
| Northern Trust Corp | NTRS | Financials | 0.48% | $1.49M |
| NNN REIT Inc | NNN | Real Estate | 0.48% | $1.49M |
| Ecolab Inc | ECL | Materials | 0.47% | $1.47M |
| Simon Property Group Inc | SPG | Real Estate | 0.46% | $1.44M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.46% | $1.43M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.45% | $1.40M |
| Ameriprise Financial Inc | AMP | Financials | 0.45% | $1.40M |
| Reynolds Consumer Products Inc | REYN | Materials | 0.45% | $1.39M |
| Equitable Holdings Inc | EQH | Financials | 0.43% | $1.34M |
| Pentair PLC | PNR | Industrials | 0.42% | $1.30M |
| Axis Capital Holdings Ltd | AXS | Financials | 0.41% | $1.28M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.41% | $1.27M |
| Jacobs Solutions Inc | J | Industrials | 0.40% | $1.26M |
| AvalonBay Communities Inc | AVB | Real Estate | 0.40% | $1.26M |
| Trimble Inc | TRMB | Industrials | 0.39% | $1.23M |
MLVAX Sector Allocation
MFS Low Volatility Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.0% | 17 |
| Financials | 13.9% | 20 |
| Health Care | 13.3% | 11 |
| Industrials | 9.3% | 14 |
| Consumer Staples | 8.6% | 8 |
| Utilities | 7.5% | 7 |
| Consumer Discretionary | 7.3% | 9 |
| Communication Services | 5.7% | 4 |
| Real Estate | 5.1% | 10 |
| Energy | 2.0% | 3 |
| Materials | 0.9% | 2 |
| Funds & ETFs | 0.3% | 1 |
MLVAX Country Allocation
Where MFS Low Volatility Equity Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 88.6% |
| Ireland | 5.8% |
| Netherlands | 2.3% |
| Bermuda | 1.6% |
| Switzerland | 1.1% |
| Puerto Rico | 0.5% |
MLVAX Portfolio Allocation
Asset-class allocation of MFS Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.