MLVMX Mutual Fund

NAV$19.58

AUM$984,405.27

TER1.64%

Holdings98

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MLVMX Mutual Fund

NAV$19.58

MFS Low Volatility Equity Fund Class R1

AUM$984,405.27

TER1.64%

Holdings98

See how much of MLVMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 98 holdings · as of Sep 30, 2026

MLVMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.12%	4.1%	54,674	$12.49M	Info Tech	Semiconductors
2	VLO	ValeroEnergy · Oil & Gas	3.73%	7.8%	29,219	$11.33M	Energy	Oil & Gas
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.16%	11.0%	36,231	$9.59M
4	GOOGL	Alphabet Inc	3.11%	14.1%	27,453	$9.45M
5	AAPL	Apple Inc	2.99%	17.1%	27,252	$9.08M
6	MCK	Mckesson Corp.	2.89%	20.0%	10,268	$8.77M
7	TDY	Teledyne Technologies Inc	2.83%	22.8%	14,154	$8.59M
8	MSFT	Microsoft Corp	2.77%	25.6%	16,396	$8.41M
9	MRK	Merck & Company Inc	2.74%	28.3%	57,265	$8.32M
10	MNST	Monster Beverage Corp.	2.60%	30.9%	189,304	$7.88M
11	ADSK	Autodesk, Inc.	2.51%	33.4%	36,494	$7.63M
12	V	Visa Inc Class A	2.23%	35.7%	18,864	$6.78M
13	RHP	Ryman Hospitality Properties	2.00%	37.7%	50,836	$6.08M
14	ADI	Analog Devices	1.98%	39.7%	15,143	$6.01M
15	ATO	Atmos Energy Corp	1.71%	41.4%	33,254	$5.20M
16	CTSH	Cognizant Technology Solutions Corp. Class A	1.69%	43.1%	89,216	$5.12M
17	NXPI	Nxp Semiconductors N.V.	1.68%	44.7%	21,411	$5.09M
18	PG	Procter & Gamble Company	1.57%	46.3%	32,743	$4.76M
19	EG	Everest Group Ltd	1.30%	47.6%	10,810	$3.95M
20	KLAC	KLA Corp.	1.29%	48.9%	20,121	$3.92M
21	ACIW	Aci Worldwide Inc	1.26%	50.2%	78,187	$3.82M
22	PEP	Pepsico Inc	1.16%	51.3%	27,771	$3.52M
23	CB	Chubb Limited	1.15%	52.5%	10,730	$3.49M
24	DUK	Duke Energy Corp	1.11%	53.6%	29,658	$3.38M
25	ORLY	O'reilly Automotive, Inc.	1.11%	54.7%	39,427	$3.37M
26	TYL	Tyler Technologies Inc	1.05%	55.7%	10,022	$3.19M
27	MDT	Medtronic Plc Ordinary Shares	1.05%	56.8%	36,943	$3.19M
28	XEL	Xcel Energy Inc.	1.00%	57.8%	43,203	$3.04M
29	MDLZ	Mondelez International Inc Com A Npv	0.99%	58.8%	52,184	$3.02M
30	—	Aramark Holdings	0.98%	59.8%	55,723	$2.98M
31	EXC	Exelon	0.98%	60.7%	73,713	$2.98M
32	PFE	Pfizer Inc	0.95%	61.7%	100,894	$2.88M
33	—	Currency Cash Cash_USD	0.95%	62.6%	2,890,135	$2.89M
34	EVRG	Evergy Inc.	0.94%	63.6%	36,316	$2.85M
35	CL	Colgate-Palmolive Co	0.91%	64.5%	32,445	$2.77M
36	EOG	Eog Resources Inc	0.90%	65.4%	19,852	$2.73M
37	INTU	Intuit, Inc.	0.86%	66.2%	9,471	$2.61M
38	CBOE	Cboe Global Markets Inc.	0.85%	67.1%	9,408	$2.59M
39	AIZ	Assurant Inc	0.83%	67.9%	9,535	$2.51M
40	HLT	Hilton Worldwide Holdings, Inc.	0.83%	68.8%	7,886	$2.51M
41	AME	Ametek Inc	0.82%	69.6%	10,079	$2.50M
42	STE	Steris Plc	0.81%	70.4%	11,743	$2.47M
43	MA	Mastercard Inc	0.77%	71.2%	4,248	$2.34M
44	OMC	Omnicom Group Inc.	0.77%	71.9%	31,908	$2.35M
45	—	Hartford Insuran	0.75%	72.7%	18,684	$2.29M
46	AZO	Autozone Inc	0.71%	73.4%	765	$2.16M
47	—	Abbot Laboratories	0.70%	74.1%	21,627	$2.14M
48	MSI	Motorola Solutions, Inc	0.69%	74.8%	4,724	$2.11M
49	ACN	Accenture Plc	0.69%	75.5%	11,377	$2.09M
50	—	Cigna Corp.	0.68%	76.1%	7,642	$2.08M
More holdings · Pro

Not reported for this fund: share changes.

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MLVMX Mutual Fund All Holdings

MLVMX holdings total 98 positions. The top 10 holdings account for 30.9% of the fund, led by Nvidia Corp at 4.1%, Valero Energy at 3.7%, Johnson & Johnson - Common at 3.2%.

MLVMX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 32.2%.

MLVMX sectors provide a detailed breakdown. MLVMX overlap shows how holdings compare to other funds in your portfolio.