MVGLX Mutual Fund

NAV$19.06

AUM$144,009.41

TER0.99%

Holdings115

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MVGLX Mutual Fund

NAV$19.06

MFS Low Volatility Global Equity Fund Class R3

AUM$144,009.41

TER0.99%

Holdings115

See how much of MVGLX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 115 holdings · as of Sep 30, 2026

Top 10 weight

26.20%

MVGLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.36%	3.4%	36,705	$9.72M	Health Care	Pharmaceuticals
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.06%	6.4%	19,382	$8.84M	Info Tech	Semiconductors
Sector and industry · Pro
3	MCK	Mckesson Corp.	2.96%	9.4%	10,037	$8.57M
4	CL	Colgate-Palmolive Co	2.91%	12.3%	98,707	$8.42M
5	ROP	Roper Technologies Inc.	2.64%	14.9%	18,410	$7.64M
6	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.49%	17.4%	118,840	$7.21M
7	MSFT	Microsoft Corp	2.48%	19.9%	14,012	$7.19M
8	IGG	Ig Group Holdings Plc	2.10%	22.0%	345,431	$6.07M
9	KPN	Koninklijke KPN N.V. Shs	2.10%	24.1%	1,354,072	$6.08M
10	—	Clp Holdings Ltd	2.10%	26.2%	620,000	$6.06M
More holdings · Pro

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Themes in the top 10

PharmaceuticalsMedical DevicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechSupply ChainHealth & WellnessData & AnalyticsInternet & DigitalCybersecurityNetworking InfrastructureRegulatory TechnologyGovernance & Ethics

MVGLX Mutual Fund Top Holdings

MVGLX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Johnson & Johnson - Common at 3.4%, Taiwan Semiconductor Manufacturing Co Ltd at 3.1%, Mckesson Corp. at 3.0%.

MVGLX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

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