Holdings of MFS Low Volatility Equity Fund
MFS SERIES TRUST I ·106 declared positions · as of Feb 28, 2026
Original filing · Net assets 344.4M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Health care 14.1 %
- Industrials 10.0 %
- Consumer staples 8.7 %
- Financials 8.2 %
- Utilities 6.4 %
- Consumer discretionary 6.4 %
- Communication 6.3 %
- Real estate 2.4 %
- Energy 1.4 %
- Materials 0.5 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 341.2M $ | 99.37 % |
| 2 | NL | 1 | 2.2M $ | 0.63 % |
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 % |