MVGCX Holdings — MFS Low Volatility Global Equity Fund
Data updated: 2026-07-27
MVGCX holds 112 securities. The top 10 make up 25.5% of net assets, led by Roche Holding (2.96%) and Johnson & Johnson (2.88%). Information Technology (20.9%) and Health Care (15.9%) are the largest sectors, and 49.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.73% of net asset value (99.65% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MVGCX Portfolio Holdings
112 holdings of MFS Low Volatility Global 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 112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Roche Holding AG | — | Health Care | 2.96% | $8.71M |
| Johnson & Johnson | JNJ | Health Care | 2.88% | $8.49M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.83% | $8.33M |
| McKesson Corp | MCK | Health Care | 2.60% | $7.65M |
| Analog Devices Inc | ADI | Information Technology | 2.58% | $7.61M |
| Koninklijke KPN NV | — | Communication Services | 2.46% | $7.24M |
| Colgate-Palmolive Co | CL | Consumer Staples | 2.44% | $7.20M |
| Alphabet Inc | GOOGL | Communication Services | 2.40% | $7.08M |
| Microsoft Corp | MSFT | Information Technology | 2.20% | $6.48M |
| CLP Holdings Ltd | — | Real Estate | 2.11% | $6.21M |
| DBS Group Holdings Ltd | — | Financials | 2.04% | $6.00M |
| Eni SpA | EIPAF | Energy | 1.94% | $5.71M |
| Franco-Nevada Corp | FNV | Materials | 1.59% | $4.68M |
| General Dynamics Corp | GD | Industrials | 1.58% | $4.66M |
| Orion Corp/Republic of Korea | — | Health Care | 1.54% | $4.53M |
| Venture Corp Ltd | — | Information Technology | 1.49% | $4.38M |
| Apple Inc | AAPL | Information Technology | 1.40% | $4.12M |
| Otsuka Corp | — | Consumer Discretionary | 1.38% | $4.06M |
| KDDI Corp | — | Communication Services | 1.31% | $3.86M |
| JPMorgan Chase & Co | JPM | Financials | 1.23% | $3.62M |
| International Container Terminal Services Inc | — | Industrials | 1.21% | $3.57M |
| Everest Group Ltd | EG | Financials | 1.18% | $3.47M |
| Constellation Software Inc/Canada | — | Information Technology | 1.13% | $3.33M |
| Dollarama Inc | — | Consumer Discretionary | 1.12% | $3.31M |
| TE Connectivity PLC | TEL | Information Technology | 1.09% | $3.20M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.06% | $3.12M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.05% | $3.10M |
| Xcel Energy Inc | XEL | Utilities | 1.01% | $2.97M |
| Autodesk Inc | ADSK | Information Technology | 0.95% | $2.80M |
| BDO Unibank Inc | — | Financials | 0.94% | $2.76M |
| Scout24 SE | — | Information Technology | 0.91% | $2.68M |
| Republic Services Inc | RSG | Industrials | 0.91% | $2.67M |
| NNN REIT Inc | NNN | Real Estate | 0.90% | $2.66M |
| Amano Corp | — | Industrials | 0.89% | $2.63M |
| Suzano SA | — | Materials | 0.89% | $2.63M |
| Cigna Group/The | CI | Health Care | 0.88% | $2.61M |
| Compass Group PLC | — | Consumer Discretionary | 0.88% | $2.60M |
| Ventas Inc | VTR | Real Estate | 0.88% | $2.60M |
| IG Group Holdings PLC | — | Financials | 0.88% | $2.59M |
| Roper Technologies Inc | ROP | Information Technology | 0.87% | $2.57M |
| WP Carey Inc | WPC | Real Estate | 0.86% | $2.54M |
| Tesco PLC | — | Consumer Staples | 0.86% | $2.53M |
| Chubb Ltd | CB | Financials | 0.85% | $2.51M |
| Singapore Technologies Engineering Ltd | — | Industrials | 0.85% | $2.50M |
| Ameren Corp | AEE | Utilities | 0.84% | $2.48M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.84% | $2.47M |
| Italgas SpA | — | Utilities | 0.83% | $2.44M |
| MetLife Inc | MET | Financials | 0.82% | $2.41M |
| PepsiCo Inc | PEP | Consumer Staples | 0.81% | $2.40M |
| Viscofan SA | — | Materials | 0.80% | $2.36M |
| Sankyu Inc | — | Industrials | 0.79% | $2.32M |
| Encompass Health Corp | EHC | Health Care | 0.79% | $2.31M |
| Orange SA | FNCTF | Communication Services | 0.78% | $2.31M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.77% | $2.27M |
| Duke Energy Corp | DUK | Utilities | 0.77% | $2.26M |
| USS Co Ltd | — | Consumer Discretionary | 0.74% | $2.17M |
| KLA Corp | KLAC | Information Technology | 0.72% | $2.13M |
| Evergy Inc | EVRG | Utilities | 0.70% | $2.07M |
| Arca Continental SAB de CV | — | Consumer Staples | 0.70% | $2.06M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.69% | $2.04M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.66% | $1.95M |
| Enbridge Inc | ENB | Energy | 0.66% | $1.93M |
| Teledyne Technologies Inc | TDY | Information Technology | 0.65% | $1.92M |
| CGI Inc | GIB | Industrials | 0.64% | $1.87M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 0.61% | $1.79M |
| Regency Centers Corp | REG | Real Estate | 0.59% | $1.74M |
| Accenture PLC | ACN | Information Technology | 0.59% | $1.73M |
| Suncor Energy Inc | SU | Energy | 0.58% | $1.72M |
| Aker BP ASA | — | Energy | 0.58% | $1.70M |
| Merck & Co Inc | MRK | Health Care | 0.57% | $1.68M |
| Advanced Info Service PCL | — | Communication Services | 0.57% | $1.67M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.57% | $1.67M |
| General Mills Inc | GIS | Consumer Staples | 0.55% | $1.62M |
| Gruma SAB de CV | — | Consumer Staples | 0.54% | $1.59M |
| Toronto-Dominion Bank/The | TD | Financials | 0.54% | $1.59M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.53% | $1.57M |
| Becton Dickinson & Co | BDX | Health Care | 0.53% | $1.56M |
| TotalEnergies SE | TTE | Energy | 0.52% | $1.55M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.52% | $1.54M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.52% | $1.53M |
| Ameriprise Financial Inc | AMP | Financials | 0.51% | $1.52M |
| Mastercard Inc | MA | Financials | 0.51% | $1.51M |
| SS&C Technologies Holdings Inc | SSNC | Information Technology | 0.50% | $1.46M |
| American Express Co | AXP | Financials | 0.49% | $1.45M |
| RPM International Inc | RPM | Materials | 0.48% | $1.41M |
| Atmos Energy Corp | ATO | Utilities | 0.48% | $1.40M |
| Tyler Technologies Inc | TYL | Information Technology | 0.47% | $1.40M |
| Fisher & Paykel Healthcare Corp Ltd | — | Health Care | 0.47% | $1.39M |
| Steris PLC | STE | Health Care | 0.47% | $1.38M |
| Hitachi Ltd | HTHIF | Industrials | 0.45% | $1.32M |
| Pfizer Inc | PFE | Health Care | 0.44% | $1.31M |
| AvalonBay Communities Inc | AVB | Real Estate | 0.44% | $1.30M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.44% | $1.29M |
| Obic Co Ltd | — | Information Technology | 0.43% | $1.27M |
| Visa Inc | V | Financials | 0.43% | $1.26M |
| Motorola Solutions Inc | MSI | Information Technology | 0.42% | $1.25M |
| AbbVie Inc | ABBV | Health Care | 0.42% | $1.25M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.42% | $1.25M |
| Royal Bank of Canada | RY | Financials | 0.41% | $1.20M |
| Spark New Zealand Ltd | — | Communication Services | 0.39% | $1.15M |
MVGCX Sector Allocation
MFS Low Volatility Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.9% | 22 |
| Health Care | 15.9% | 15 |
| Financials | 11.7% | 15 |
| Consumer Staples | 9.0% | 10 |
| Communication Services | 7.9% | 6 |
| Industrials | 7.7% | 9 |
| Consumer Discretionary | 7.7% | 10 |
| Real Estate | 5.8% | 6 |
| Utilities | 4.6% | 6 |
| Energy | 4.3% | 5 |
| Materials | 3.8% | 4 |
| Funds & ETFs | 0.6% | 1 |
| Cash & Currency | 0.0% | 3 |
MVGCX Country Allocation
Where MFS Low Volatility Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 49.6% |
| Canada | 6.7% |
| Japan | 6.4% |
| Singapore | 4.4% |
| Switzerland | 3.8% |
| United Kingdom | 3.5% |
| Taiwan | 2.8% |
| Italy | 2.8% |
| Ireland | 2.5% |
| Netherlands | 2.5% |
| Philippines | 2.1% |
| Hong Kong SAR China | 2.1% |
| South Korea | 1.5% |
| France | 1.3% |
| Spain | 1.2% |
MVGCX Portfolio Allocation
Asset-class allocation of MFS Low Volatility Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
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.