MFS Low Volatility Equity Fund Class I (MLVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.14 (0.73%)
Mar 7, 2025, 4:00 PM EST

MLVHX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MCKMcKesson Corporation2.89%19,162
2MSIMotorola Solutions, Inc.2.85%23,904
3JNJJohnson & Johnson2.75%71,296
4ACNAccenture plc2.66%27,207
5APHAmphenol Corporation2.58%143,918
6TELTE Connectivity plc2.47%65,804
7TDYTeledyne Technologies Incorporated2.46%18,930
8VVisa Inc.2.44%28,189
9CTSHCognizant Technology Solutions Corporation2.43%116,128
10GOOGLAlphabet Inc.2.34%45,222
11WMTWalmart Inc.2.34%93,859
12GISGeneral Mills, Inc.2.34%153,157
13MSFTMicrosoft Corporation2.06%19,558
14MRKMerck & Co., Inc.1.92%76,588
15RSGRepublic Services, Inc.1.87%34,057
16PGThe Procter & Gamble Company1.84%43,790
17GLWCorning Incorporated1.75%132,367
18EGEverest Group, Ltd.1.62%18,327
19AZOAutoZone, Inc.1.56%1,837
20PEPPepsiCo, Inc.1.42%37,143
21CBChubb Limited1.37%19,793
22ADIAnalog Devices, Inc.1.33%24,713
23OMCOmnicom Group Inc.1.24%56,309
24ETNEaton Corporation plc1.22%14,739
25TSX: WCNWaste Connections, Inc.1.19%25,435
26INTUIntuit Inc.1.17%7,684
27MDTMedtronic plc1.14%49,409
28MCDMcDonald's Corporation1.14%15,524
29DUKDuke Energy Corporation1.13%39,667
30ABTAbbott Laboratories1.09%33,661
31CACICACI International Inc1.07%10,952
32EXCExelon Corporation1.00%98,583
33XELXcel Energy Inc.0.99%57,787
34FIFiserv, Inc.0.97%17,750
35CLColgate-Palmolive Company0.95%43,391
36AIZAssurant, Inc.0.90%16,464
37STESTERIS plc0.88%15,705
38WMWaste Management, Inc.0.88%15,705
39UNHUnitedHealth Group Incorporated0.87%6,346
40ORLYO'Reilly Automotive, Inc.0.87%2,640
41MAMastercard Incorporated0.80%5,671
42HIGThe Hartford Insurance Group, Inc.0.79%27,920
43RGAReinsurance Group of America, Incorporated0.78%13,434
44ECLEcolab Inc.0.76%12,019
45JPMJPMorgan Chase & Co.0.75%11,099
46EVRGEvergy, Inc.0.74%45,417
47TYLTyler Technologies, Inc.0.70%4,610
48HLTHilton Worldwide Holdings Inc.0.69%10,551
49CBOECboe Global Markets, Inc.0.65%12,582
50DTEDTE Energy Company0.65%21,328
51HDThe Home Depot, Inc.0.64%6,165
52NTAPNetApp, Inc.0.64%20,800
53EMNEastman Chemical Company0.64%25,280
54AMEAMETEK, Inc.0.63%13,485
55TMUST-Mobile US, Inc.0.62%10,408
56EOGEOG Resources, Inc.0.59%18,534
57AONAon plc0.59%6,256
58VRTXVertex Pharmaceuticals Incorporated0.57%4,902
59REYNReynolds Consumer Products Inc.0.57%81,049
60AMTAmerican Tower Corporation0.57%12,064
61CIThe Cigna Group0.56%7,479
62LSTRLandstar System, Inc.0.56%13,360
63PFEPfizer Inc.0.55%81,317
64AMPAmeriprise Financial, Inc.0.55%3,959
65HONHoneywell International Inc.0.54%9,587
66PSXPhillips 660.54%18,188
67NTRSNorthern Trust Corporation0.54%18,927
68SKXSkechers U.S.A., Inc.0.52%27,444
69GWREGuidewire Software, Inc.0.51%9,502
70NXPINXP Semiconductors N.V.0.50%9,450
71RHPRyman Hospitality Properties, Inc.0.50%18,662
72THGThe Hanover Insurance Group, Inc.0.49%12,665
73PSAPublic Storage0.49%6,481
74AVBAvalonBay Communities, Inc.0.49%8,699
75ABBVAbbVie Inc.0.49%10,452
76HIIHuntington Ingalls Industries, Inc.0.49%9,712
77RPMRPM International Inc.0.48%14,925
78WABWestinghouse Air Brake Technologies Corporation0.48%9,036
79KMBKimberly-Clark Corporation0.47%14,370
80JJacobs Solutions Inc.0.47%13,273
81CMCSAComcast Corporation0.47%54,905
82ACIAlbertsons Companies, Inc.0.47%91,967
83LEALear Corporation0.47%19,526
84VRSKVerisk Analytics, Inc.0.47%6,380
85GPKGraphic Packaging Holding Company0.46%66,244
86CSXCSX Corporation0.46%54,638
87BIIBBiogen Inc.0.46%12,464
88GDGeneral Dynamics Corporation0.45%6,951
89VOYAVoya Financial, Inc.0.45%25,133
90DDominion Energy, Inc.0.45%31,912
91WPCW. P. Carey Inc.0.45%31,377
92HOLXHologic, Inc.0.44%24,213
93MDLZMondelez International, Inc.0.43%29,373
94EPRTEssential Properties Realty Trust, Inc.0.43%52,639
95LDOSLeidos Holdings, Inc.0.43%11,896
96JBHTJ.B. Hunt Transport Services, Inc.0.42%9,774
97NNNNNN REIT, Inc.0.42%42,195
98ARMKAramark0.42%42,042
99FRTFederal Realty Investment Trust0.41%15,013
100LAMRLamar Advertising Company0.41%12,821
101METMetLife, Inc.0.41%18,588
102ESSEssex Property Trust, Inc.0.40%5,525
103n/aCurrency Cash CASH_USD0.38%1,490,686
104AIGAmerican International Group, Inc.0.37%19,774
As of Jan 31, 2025
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