MFS Low Volatility Equity Fund Class R6 (MLVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
+0.23 (1.20%)
Feb 28, 2025, 4:00 PM EST
MLVTX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCK | McKesson Corporation | 2.89% |
2 | MSI | Motorola Solutions, Inc. | 2.85% |
3 | JNJ | Johnson & Johnson | 2.75% |
4 | ACN | Accenture plc | 2.66% |
5 | APH | Amphenol Corporation | 2.58% |
6 | TEL | TE Connectivity plc | 2.47% |
7 | TDY | Teledyne Technologies Incorporated | 2.46% |
8 | V | Visa Inc. | 2.44% |
9 | CTSH | Cognizant Technology Solutions Corporation | 2.43% |
10 | GOOGL | Alphabet Inc. | 2.34% |
11 | WMT | Walmart Inc. | 2.34% |
12 | GIS | General Mills, Inc. | 2.34% |
13 | MSFT | Microsoft Corporation | 2.06% |
14 | MRK | Merck & Co., Inc. | 1.92% |
15 | RSG | Republic Services, Inc. | 1.87% |
16 | PG | The Procter & Gamble Company | 1.84% |
17 | GLW | Corning Incorporated | 1.75% |
18 | EG | Everest Group, Ltd. | 1.62% |
19 | AZO | AutoZone, Inc. | 1.56% |
20 | PEP | PepsiCo, Inc. | 1.42% |
21 | CB | Chubb Limited | 1.37% |
22 | ADI | Analog Devices, Inc. | 1.33% |
23 | OMC | Omnicom Group Inc. | 1.24% |
24 | ETN | Eaton Corporation plc | 1.22% |
25 | TSX: WCN | Waste Connections, Inc. | 1.19% |
26 | INTU | Intuit Inc. | 1.17% |
27 | MDT | Medtronic plc | 1.14% |
28 | MCD | McDonald's Corporation | 1.14% |
29 | DUK | Duke Energy Corporation | 1.13% |
30 | ABT | Abbott Laboratories | 1.09% |
31 | CACI | CACI International Inc | 1.07% |
32 | EXC | Exelon Corporation | 1.00% |
33 | XEL | Xcel Energy Inc. | 0.99% |
34 | FI | Fiserv, Inc. | 0.97% |
35 | CL | Colgate-Palmolive Company | 0.95% |
36 | AIZ | Assurant, Inc. | 0.90% |
37 | STE | STERIS plc | 0.88% |
38 | WM | Waste Management, Inc. | 0.88% |
39 | UNH | UnitedHealth Group Incorporated | 0.87% |
40 | ORLY | O'Reilly Automotive, Inc. | 0.87% |
41 | MA | Mastercard Incorporated | 0.80% |
42 | HIG | The Hartford Insurance Group, Inc. | 0.79% |
43 | RGA | Reinsurance Group of America, Incorporated | 0.78% |
44 | ECL | Ecolab Inc. | 0.76% |
45 | JPM | JPMorgan Chase & Co. | 0.75% |
46 | EVRG | Evergy, Inc. | 0.74% |
47 | TYL | Tyler Technologies, Inc. | 0.70% |
48 | HLT | Hilton Worldwide Holdings Inc. | 0.69% |
49 | CBOE | Cboe Global Markets, Inc. | 0.65% |
50 | DTE | DTE Energy Company | 0.65% |
51 | HD | The Home Depot, Inc. | 0.64% |
52 | NTAP | NetApp, Inc. | 0.64% |
53 | EMN | Eastman Chemical Company | 0.64% |
54 | AME | AMETEK, Inc. | 0.63% |
55 | TMUS | T-Mobile US, Inc. | 0.62% |
56 | EOG | EOG Resources, Inc. | 0.59% |
57 | AON | Aon plc | 0.59% |
58 | VRTX | Vertex Pharmaceuticals Incorporated | 0.57% |
59 | REYN | Reynolds Consumer Products Inc. | 0.57% |
60 | AMT | American Tower Corporation | 0.57% |
61 | CI | The Cigna Group | 0.56% |
62 | LSTR | Landstar System, Inc. | 0.56% |
63 | PFE | Pfizer Inc. | 0.55% |
64 | AMP | Ameriprise Financial, Inc. | 0.55% |
65 | HON | Honeywell International Inc. | 0.54% |
66 | PSX | Phillips 66 | 0.54% |
67 | NTRS | Northern Trust Corporation | 0.54% |
68 | SKX | Skechers U.S.A., Inc. | 0.52% |
69 | GWRE | Guidewire Software, Inc. | 0.51% |
70 | NXPI | NXP Semiconductors N.V. | 0.50% |
71 | RHP | Ryman Hospitality Properties, Inc. | 0.50% |
72 | THG | The Hanover Insurance Group, Inc. | 0.49% |
73 | PSA | Public Storage | 0.49% |
74 | AVB | AvalonBay Communities, Inc. | 0.49% |
75 | ABBV | AbbVie Inc. | 0.49% |
76 | HII | Huntington Ingalls Industries, Inc. | 0.49% |
77 | RPM | RPM International Inc. | 0.48% |
78 | WAB | Westinghouse Air Brake Technologies Corporation | 0.48% |
79 | KMB | Kimberly-Clark Corporation | 0.47% |
80 | J | Jacobs Solutions Inc. | 0.47% |
81 | CMCSA | Comcast Corporation | 0.47% |
82 | ACI | Albertsons Companies, Inc. | 0.47% |
83 | LEA | Lear Corporation | 0.47% |
84 | VRSK | Verisk Analytics, Inc. | 0.47% |
85 | GPK | Graphic Packaging Holding Company | 0.46% |
86 | CSX | CSX Corporation | 0.46% |
87 | BIIB | Biogen Inc. | 0.46% |
88 | GD | General Dynamics Corporation | 0.45% |
89 | VOYA | Voya Financial, Inc. | 0.45% |
90 | D | Dominion Energy, Inc. | 0.45% |
91 | WPC | W. P. Carey Inc. | 0.45% |
92 | HOLX | Hologic, Inc. | 0.44% |
93 | MDLZ | Mondelez International, Inc. | 0.43% |
94 | EPRT | Essential Properties Realty Trust, Inc. | 0.43% |
95 | LDOS | Leidos Holdings, Inc. | 0.43% |
96 | JBHT | J.B. Hunt Transport Services, Inc. | 0.42% |
97 | NNN | NNN REIT, Inc. | 0.42% |
98 | ARMK | Aramark | 0.42% |
99 | FRT | Federal Realty Investment Trust | 0.41% |
100 | LAMR | Lamar Advertising Company | 0.41% |
101 | MET | MetLife, Inc. | 0.41% |
102 | ESS | Essex Property Trust, Inc. | 0.40% |
103 | n/a | Currency Cash CASH_USD | 0.38% |
104 | AIG | American International Group, Inc. | 0.37% |
As of Jan 31, 2025