MLVAX · MFS

MFS Low Volatility Equity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US55273H3122Income share classNAV US$18.57 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.30×100.00% coverage
Latest-quarter run-rate P/E23.01×100.00% coverage
Trailing P/S1.89×100.00% coverage
Latest-quarter run-rate P/S1.81×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc3.60%17.05×9.34×
TDYTeledyne Technologies Inc2.98%29.14×4.46×
AAPLApple Inc2.89%37.39×10.33×
JNJJohnson & Johnson2.77%29.63×6.37×
MCKMcKesson Corp2.59%22.82×0.25×
MSFTMicrosoft Corp2.51%28.47×11.47×
NXPINXP Semiconductors NV2.34%22.76×4.79×
MRKMerck & Co Inc2.31%111.82×5.33×
KLACKLA Corp2.15%54.18×19.27×
VVisa Inc2.09%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US5527462247 · MFS Blended Research Value Equity Fund32.70% holdings overlap · United States
  2. US55273W4006 · MFS Blended Research Core Equity Fund32.25% holdings overlap · United States
  3. QUS · State Street SPDR MSCI USA StrategicFactors ETF31.91% holdings overlap · US market
  4. US31635V8853 · Fidelity SAI U.S. Low Volatility Index Fund31.88% holdings overlap · United States
  5. FDLO · Fidelity Low Volatility Factor ETF31.84% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from MFS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source