MLVRX Mutual Fund
NAV$19.07
AUM$147,960.01
TER0.64%
Holdings106
MLVRX Mutual Fund
NAV$19.07
MFS Low Volatility Equity Fund Class R4
AUM$147,960.01
TER0.64%
Holdings106
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See the full sector breakdown of MLVRX
Sector concentration, industry allocation and the exact weight of every sector.
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MLVRX Mutual Fund Sector Allocation
MLVRX 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.
MLVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLVRX geographic allocation shows country exposure. MLVRX overlap calculator reveals how sector exposure compares with other funds.