MFS Low Volatility Equity A (MLVAX)

MLVAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TEL	TE Connectivity plc	3.50%	59,635
2	JNJ	Johnson & Johnson	3.24%	69,122
3	MCK	McKesson Corporation	2.76%	13,959
4	MSI	Motorola Solutions, Inc.	2.71%	21,662
5	TDY	Teledyne Technologies Incorporated	2.69%	17,156
6	MSFT	Microsoft Corporation	2.47%	16,243
7	V	Visa Inc.	2.25%	22,863
8	GOOGL	Alphabet Inc.	2.24%	40,983
9	CTSH	Cognizant Technology Solutions Corporation	2.21%	108,134
10	ADI	Analog Devices, Inc.	2.14%	33,435
11	APH	Amphenol Corporation	2.06%	67,951
12	GIS	General Mills, Inc.	1.94%	138,798
13	GLW	Corning Incorporated	1.85%	102,611
14	TYL	Tyler Technologies, Inc.	1.81%	10,891
15	RSG	Republic Services, Inc.	1.79%	27,304
16	AZO	AutoZone, Inc.	1.79%	1,664
17	ACN	Accenture plc	1.74%	22,828
18	PG	The Procter & Gamble Company	1.70%	39,685
19	MRK	Merck & Co., Inc.	1.54%	69,409
20	EG	Everest Group, Ltd.	1.41%	14,710
21	INTU	Intuit Inc.	1.40%	6,278
22	CB	Chubb Limited	1.36%	17,938
23	EVRG	Evergy, Inc.	1.35%	67,074
24	PEP	PepsiCo, Inc.	1.32%	33,660
25	DUK	Duke Energy Corporation	1.25%	35,949

Showing 25 of 105 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Technology	22.31%
Health Care	17.57%
Industrials	13.09%
Consumer Staples	10.47%
Financials	9.01%
Consumer Discretionary	7.60%
Utilities	7.02%
Communication Services	6.05%
Real Estate	3.96%
Other	1.59%
Materials	1.33%

Country Breakdown

Sector	% Weight
United States	84.60%
Ireland	8.39%
Switzerland	2.77%
Bermuda	2.39%
Canada	1.37%
Other	0.48%