MVGAX holdings — MFS Low Volatility Global Equity Fund
MFS Low Volatility Global Equity Fund (MVGAX) held 112 positions with net assets of $295M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by Roche Holding AG, JNJ, TSM.
MVGAX top holdings
- Roche Holding AG — 2.96% ($8.71M)
- JNJ Johnson & Johnson — 2.88% ($8.49M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.83% ($8.33M)
- MCK McKesson Corp — 2.60% ($7.65M)
- ADI Analog Devices Inc — 2.58% ($7.61M)
- Koninklijke KPN NV — 2.46% ($7.24M)
- CL Colgate-Palmolive Co — 2.44% ($7.20M)
- GOOGL Alphabet Inc — 2.40% ($7.08M)
- MSFT Microsoft Corp — 2.20% ($6.48M)
- CLP Holdings Ltd — 2.11% ($6.21M)
- DBS Group Holdings Ltd — 2.04% ($6.00M)
- Eni SpA — 1.94% ($5.71M)
- FNV Franco-Nevada Corp — 1.59% ($4.68M)
- GD General Dynamics Corp — 1.58% ($4.66M)
- Orion Corp/Republic of Korea — 1.54% ($4.53M)
- Venture Corp Ltd — 1.49% ($4.38M)
- AAPL Apple Inc — 1.40% ($4.12M)
- Otsuka Corp — 1.38% ($4.06M)
- KDDI Corp — 1.31% ($3.86M)
- JPM JPMorgan Chase & Co — 1.23% ($3.62M)
- International Container Terminal Services Inc — 1.21% ($3.57M)
- Everest Group Ltd — 1.18% ($3.47M)
- CNSWF Constellation Software Inc/Canada — 1.13% ($3.33M)
- DLMAF Dollarama Inc — 1.12% ($3.31M)
- TE Connectivity PLC — 1.09% ($3.20M)
What are MVGAX's top 10 holdings?
Roche Holding AG (3.0%), JNJ (2.9%), TSM (2.8%), MCK (2.6%), ADI (2.6%), Koninklijke KPN NV (2.5%), CL (2.4%), GOOGL (2.4%), MSFT (2.2%), CLP Holdings Ltd (2.1%).
How many stocks are in MVGAX?
MFS Low Volatility Global Equity Fund reported 112 holdings as of May 31, 2026.
Share classes: MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX