MFS Low Volatility Global Equity I (MVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.08 (-0.43%)
Sep 12, 2025, 4:00 PM EDT

MVGIX Holdings List

No.SymbolName WeightShares
1MCKMcKesson Corporation2.98%12,624
2SGX: D05DBS Group Holdings Ltd2.88%230,940
3MSFTMicrosoft Corporation2.82%15,556
4CLColgate-Palmolive Company2.48%86,848
5SWX: ROGRoche Holding AG2.39%22,436
6AMS: KPNKoninklijke KPN N.V.2.30%1,511,129
7TSX: CSUConstellation Software Inc.2.29%1,955
8JPMJPMorgan Chase & Co.2.10%20,818
9JNJJohnson & Johnson2.06%36,867
102.HKCLP Holdings Ltd2.04%692,000
11TSX: FNVFranco-Nevada Corporation2.00%36,892
12TYO: 9433KDDI Corporation1.83%328,000
13SGX: S63Singapore Technologies Engineering Ltd1.68%735,300
14MSIMotorola Solutions, Inc.1.62%10,830
15EAElectronic Arts Inc.1.58%30,443
16TELTE Connectivity plc1.56%22,269
17GOOGLAlphabet Inc.1.50%22,931
18RSGRepublic Services, Inc.1.33%17,013
19EGEverest Group, Ltd.1.33%11,653
20ADIAnalog Devices, Inc.1.29%16,863
21TYO: 6436Amano Corporation1.21%127,700
22TSX: DOLDollarama Inc.1.14%24,592
23SGX: V03Venture Corporation Limited1.14%337,300
24ETNEaton Corporation plc1.13%8,617
25JFC.PMJollibee Foods Corp1.08%852,990

Showing 25 of 118 holdings

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As of Jul 31, 2025