MFS Low Volatility Global Equity R6 (MVGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.03 (-0.16%)
At close: Dec 5, 2025

MVGNX Holdings List

No.SymbolName WeightShares
1MCKMcKesson Corporation3.38%11,872
2MSFTMicrosoft Corporation2.66%14,629
3JNJJohnson & Johnson2.56%38,520
4SWX: ROGRoche Holding AG2.38%21,099
5AMS: KPNKoninklijke KPN N.V.2.31%1,421,048
6CLColgate-Palmolive Company2.21%81,671
7GOOGLAlphabet, Inc.2.13%21,564
8TSX: FNVFranco-Nevada Corporation2.05%31,228
9SGX: D05DBS Group Holdings Ltd2.00%137,540
102.HKCLP Holdings Ltd1.95%651,000
11JPMJPMorgan Chase & Co.1.93%17,669
12TYO: 9433KDDI Corporation1.73%308,500
13ADIAnalog Devices, Inc.1.70%20,716
14TELTE Connectivity plc1.59%18,338
15TSX: CSUConstellation Software Inc.1.54%1,661
16MSIMotorola Solutions, Inc.1.46%10,185
17BIT: IGItalgas S.p.A.1.32%359,063
18ETR: G24Scout24 SE1.32%32,489
19005935.KQSamsung Electronics Co Ltd Participating Preferred1.31%63,089
20TYO: 4768Otsuka Corporation1.30%187,700
21SGX: V03Venture Corporation Limited1.28%317,200
22BDO.PMBDO Unibank Inc1.21%1,522,699
23EGEverest Group, Ltd.1.21%10,958
24SGX: S63Singapore Technologies Engineering Ltd1.14%496,300
25TYO: 6436Amano Corporation1.12%120,100
Showing 25 of 117 holdings
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As of Oct 31, 2025