MLVPX Mutual Fund

NAV$19.13

AUM$532,112.5

TER0.89%

Holdings106

MLVPX Mutual Fund

NAV$19.13

MFS Low Volatility Equity Fund Class R3

AUM$532,112.5

TER0.89%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.67%
2	Ireland	Europe	3.65%
3	Switzerland	Europe	1.79%
4	Bermuda	North America	1.16%
5	Canada	North America	0.85%
6	Netherlands	Europe	0.63%

MLVPX Mutual Fund Geographic Allocation

MLVPX geographic allocation spans US (91.7%), Ireland (3.6%), Switzerland (1.8%), Bermuda (1.2%), Canada (0.8%). The fund covers 3 regions.

MLVPX country exposure helps investors assess international diversification and geopolitical risk.MLVPX sector breakdown alongside geography gives a complete picture of portfolio allocation.