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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Showing 10 of 106 holdings(as of Feb 28, 2026)Top 10 Weight: 25.83%
MLVHX Mutual Fund Top Holdings
MLVHX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Mckesson Corp at 3.2%, Johnson & Johnson at 3.2%, Alphabet Inc Common Stock USD 0.001 at 3.1%.
MLVHX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 25.0%.
MLVHX sector allocation provides a detailed breakdown. MLVHX overlap tool shows how holdings compare to other funds in your portfolio.