MLVHX Mutual Fund
NAV$18.99
AUM$121M
TER0.64%
Holdings106
MLVHX Mutual Fund
NAV$18.99
MFS Low Volatility Equity Fund Class I
AUM$121M
TER0.64%
Holdings106
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See the full sector breakdown of MLVHX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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MLVHX Mutual Fund Sector Allocation
MLVHX sector allocation breaks down across Information Technology (25.0%), Health Care (14.9%), Financials (10.8%), Consumer Staples (9.2%), Industrials (8.9%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLVHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLVHX geographic allocation shows country exposure. MLVHX overlap calculator reveals how sector exposure compares with other funds.