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MFS Low Volatility Global Equity R3 (MVGLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.72+0.03 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MVGLX
Basic materials
2.15%
Consumer cyclical
6.95%
Financial services
16.36%
Property
1.24%
Consumer defensive
11.08%
Healthcare
16.73%
Utilities
6.96%
Communication services
9.85%
Energy
0.52%
Industrials
11.11%
Technology
17.07%

Equity holdings

AverageMVGLXCategory average
Price/Earnings0.0523.34
Price/book0.373.03
Price/sales0.612.29
Price/Cash flow0.0814.01
Median market cap60,513.5101,867.42
3-year earnings growth9.8214.06

Bond holdings

AverageMVGLXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MVGLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
McKesson CorpMCK3.02%
Microsoft CorpMSFT2.55%
DBS Group Holdings LtdD05.SI2.50%
Merck & Co IncMRK2.31%
Constellation Software IncCSU.TO2.28%
Johnson & JohnsonJNJ2.27%
Colgate-Palmolive CoCL2.16%
Eli Lilly and CoLLY2.00%
JPMorgan Chase & CoJPM1.97%
KDDI Corp9433.T1.89%