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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See the full sector breakdown of MLVPX
Sector concentration, industry allocation and the exact weight of every sector.
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MLVPX Mutual Fund Sector Allocation
MLVPX sector allocation breaks down across Information Technology (20.4%), Health Care (13.9%), Industrials (10.7%), Financials (10.4%), Unknown (9.8%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLVPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLVPX geographic allocation shows country exposure. MLVPX overlap calculator reveals how sector exposure compares with other funds.