MLVAX holdings — MFS Low Volatility Equity Fund
MFS Low Volatility Equity Fund (MLVAX) held 106 positions with net assets of $311M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by GOOGL, TDY, AAPL.
MLVAX top holdings
- GOOGL Alphabet Inc — 3.60% ($11.2M)
- TDY Teledyne Technologies Inc — 2.98% ($9.28M)
- AAPL Apple Inc — 2.89% ($9.00M)
- JNJ Johnson & Johnson — 2.77% ($8.64M)
- MCK McKesson Corp — 2.59% ($8.07M)
- MSFT Microsoft Corp — 2.51% ($7.81M)
- NXP Semiconductors NV — 2.34% ($7.28M)
- MRK Merck & Co Inc — 2.31% ($7.19M)
- KLAC KLA Corp — 2.15% ($6.70M)
- V Visa Inc — 2.09% ($6.51M)
- ADI Analog Devices Inc — 2.04% ($6.35M)
- CTSH Cognizant Technology Solutions Corp — 1.69% ($5.26M)
- ATO Atmos Energy Corp — 1.68% ($5.23M)
- PG Procter & Gamble Co/The — 1.60% ($4.97M)
- TE Connectivity PLC — 1.58% ($4.93M)
- ADSK Autodesk Inc — 1.54% ($4.81M)
- RSG Republic Services Inc — 1.53% ($4.78M)
- AZO AutoZone Inc — 1.37% ($4.27M)
- PEP PepsiCo Inc — 1.36% ($4.24M)
- GIS General Mills Inc — 1.32% ($4.10M)
- MNST Monster Beverage Corp — 1.24% ($3.86M)
- DUK Duke Energy Corp — 1.24% ($3.85M)
- Everest Group Ltd — 1.19% ($3.71M)
- XEL Xcel Energy Inc — 1.17% ($3.63M)
- ORLY O'Reilly Automotive Inc — 1.16% ($3.62M)
What are MLVAX's top 10 holdings?
GOOGL (3.6%), TDY (3.0%), AAPL (2.9%), JNJ (2.8%), MCK (2.6%), MSFT (2.5%), NXP Semiconductors NV (2.3%), MRK (2.3%), KLAC (2.2%), V (2.1%).
How many stocks are in MLVAX?
MFS Low Volatility Equity Fund reported 106 holdings as of May 31, 2026.
Share classes: MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX