MFS Low Volatility Equity Fund Class R6 (MLVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
0.00 (0.00%)
At close: Apr 28, 2026
MLVTX Holdings Information
MLVTX is a mutual fund with a total of 106 individual holdings. The top holdings are McKesson stock at 3.24%, Johnson & Johnson at 3.17%, Alphabet at 3.12%, Teledyne Technologies at 3.09%, and Analog Devices at 2.78%.
Total Holdings
106
Top 10 Percentage
25.86%
Asset Class
Equity
Fund Category
Large Blend
Assets
318.34M
Forward PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 3.24% |
| 2 | JNJ | Johnson & Johnson | 3.17% |
| 3 | GOOGL | Alphabet Inc. | 3.12% |
| 4 | TDY | Teledyne Technologies Incorporated | 3.09% |
| 5 | ADI | Analog Devices, Inc. | 2.78% |
| 6 | MRK | Merck & Co., Inc. | 2.27% |
| 7 | MSI | Motorola Solutions, Inc. | 2.10% |
| 8 | APH | Amphenol Corporation | 2.09% |
| 9 | MSFT | Microsoft Corporation | 2.06% |
| 10 | V | Visa Inc. | 1.93% |
| 11 | CTSH | Cognizant Technology Solutions Corporation | 1.84% |
| 12 | TEL | TE Connectivity plc | 1.79% |
| 13 | PG | The Procter & Gamble Company | 1.75% |
| 14 | GIS | General Mills, Inc. | 1.66% |
| 15 | AZO | AutoZone, Inc. | 1.65% |
| 16 | RSG | Republic Services, Inc. | 1.65% |
| 17 | GLW | Corning Incorporated | 1.55% |
| 18 | PEP | PepsiCo, Inc. | 1.51% |
| 19 | MCD | McDonald's Corporation | 1.27% |
| 20 | ACN | Accenture plc | 1.26% |
| 21 | DUK | Duke Energy Corporation | 1.24% |
| 22 | INTU | Intuit Inc. | 1.24% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 1.18% |
| 24 | AAPL | Apple Inc. | 1.18% |
| 25 | ADSK | Autodesk, Inc. | 1.18% |
As of Feb 28, 2026