MLVHX Mutual Fund
MLVHX Mutual Fund
NAV$19.22
AUM$122M
TER0.64%
Holdings106
See how much of MLVHX you already own
MLVHX Mutual Fund
NAV$19.22
MFS Low Volatility Equity Fund Class I
AUM$122M
TER0.64%
Holdings106
See how much of MLVHX you already own
MLVHX Mutual Fund Overlap Analysis
MLVHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MLVHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, MLVHX may share significant positions with broad-market funds.
MLVHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MLVHX tax-loss harvesting finds highly correlated but non-identical funds.