Holdings of MFS Low Volatility Equity Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 344.4M $ including 343.4M $ in equities, 99.7 %
- Positions
- 106 in 2 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 9,387 | 1.3M $ | 0.39 % |
| 102 | Kimberly-Clark Corp | 11,832 | 1.3M $ | 0.38 % |
| 103 | American International Group Inc | 16,281 | 1.3M $ | 0.38 % |
| 104 | Allegion plc | 7,969 | 1.3M $ | 0.37 % |
| 105 | AvalonBay Communities, Inc. | 7,163 | 1.3M $ | 0.37 % |
| 106 | Goldman Sachs Group Inc/The | 1,426 | 1.2M $ | 0.36 % |
Sector breakdown
- Technology 21.0 %
- Health care 14.1 %
- Industrials 10.6 %
- Consumer staples 8.7 %
- Financials 8.2 %
- Utilities 6.4 %
- Consumer discretionary 5.9 %
- Communication 5.2 %
- Real estate 2.9 %
- Energy 1.4 %
- Materials 0.5 %
- Unattributed 15.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 341.2M $ | 99.37 % |
| 2 | Netherlands | 1 | 2.2M $ | 0.63 % |
Cite this page
Titelia. "Holdings of MFS Low Volatility Equity Fund". https://titelia.com/en/funds/S000042701