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MFS Low Volatility Equity R6 (MLVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.13-0.02 (-0.10%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLVTX
Basic materials
1.62%
Consumer cyclical
7.49%
Financial services
13.07%
Property
2.75%
Consumer defensive
9.27%
Healthcare
17.46%
Utilities
6.23%
Communication services
4.63%
Energy
0.00%
Industrials
11.93%
Technology
25.54%

Equity holdings

AverageMLVTXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.490.4
Price/Cash flow0.060.06
Median market cap79,915.86335,222.28
3-year earnings growth14.0921.25

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 (26.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY3.22%
Amphenol Corp Class AAPH3.10%
McKesson CorpMCK2.75%
Motorola Solutions IncMSI2.70%
TE Connectivity LtdTEL2.62%
Merck & Co IncMRK2.56%
Eaton Corp PLCETN2.55%
Alphabet Inc Class AGOOGL2.35%
Johnson & JohnsonJNJ2.33%
General Mills IncGIS2.20%