Full & Historical Holdings
Low Volatility Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 47816010 | JNJ US | Johnson & Johnson | 38,063 | $8,748,780.55 | 2.93% | $8,748,780.55 | 2.93% | 553,298.83 | Health Care | United States | |
| BTMJD1 | ROP SW | Roche Holding AG | 20,849 | $8,536,082.11 | 2.86% | $8,536,082.11 | 2.86% | 325,744.98 | Health Care | Switzerland | |
| 58155Q10 | MCK US | McKesson Corp | 10,409 | $8,485,416.80 | 2.85% | $8,485,416.80 | 2.85% | 100,269.60 | Health Care | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,404,176 | $7,521,522.94 | 2.52% | $7,521,522.95 | 2.52% | 20,501.97 | Communication Services | Netherlands | |
| 03265410 | ADI US | Analog Devices Inc | 18,585 | $7,476,002.10 | 2.51% | $7,476,002.10 | 2.51% | 196,385.01 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 18,812 | $7,238,857.60 | 2.43% | $7,238,857.60 | 2.43% | 4,662,236.80 | Communication Services | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 80,700 | $6,931,323.00 | 2.31% | $6,888,552.00 | 2.31% | 68,484.49 | Consumer Staples | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 29,122 | $6,718,630.96 | 2.25% | $6,718,630.96 | 2.25% | 44,479.96 | Materials | Canada | |
| 609701 | 2 HK | CLP Holdings Ltd | 643,000 | $6,169,883.62 | 2.07% | $6,169,883.62 | 2.07% | 24,242.47 | Utilities | Hong Kong | |
| 59491810 | MSFT US | Microsoft Corp | 14,530 | $5,925,043.40 | 1.99% | $5,925,043.40 | 1.99% | 3,029,397.62 | Information Technology | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 123,140 | $5,680,631.44 | 1.91% | $5,680,631.44 | 1.91% | 131,190.78 | Financials | Singapore | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 17,458 | $5,468,369.34 | 1.83% | $5,468,369.34 | 1.83% | 844,791.49 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 13,571 | $4,694,073.19 | 1.57% | $4,672,495.30 | 1.57% | 93,109.11 | Industrials | United States | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 46,436 | $4,495,826.32 | 1.51% | $4,495,826.32 | 1.51% | 3,827.80 | Consumer Staples | South Korea | |
| 626705 | 4768 JP | Otsuka Corp | 226,100 | $4,229,128.00 | 1.42% | $4,229,128.00 | 1.42% | 7,107.86 | Information Technology | Japan | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 37,593 | $4,106,359.26 | 1.37% | $4,097,231.31 | 1.37% | 722,618.07 | Information Technology | South Korea | |
| 692737 | VMS SP | Venture Corp Ltd | 313,400 | $3,993,908.49 | 1.34% | $3,993,908.49 | 1.34% | 3,681.16 | Information Technology | Singapore | |
| G3223R10 | EG US | Everest Group Ltd | 10,828 | $3,862,997.28 | 1.30% | $3,862,997.28 | 1.30% | 16,013.62 | Financials | United States | |
| 624899 | 9433 JP | KDDI Corp | 226,600 | $3,789,940.27 | 1.25% | $3,737,948.32 | 1.25% | 69,081.90 | Communication Services | Japan | |
| 645581 | ICT PM | International Container Terminal Services Inc | 294,850 | $3,405,343.64 | 1.14% | $3,405,343.64 | 1.14% | 23,325.80 | Industrials | Philippines | |
| B4TP9G | DOL CN | Dollarama Inc | 26,119 | $3,340,024.70 | 1.12% | $3,338,063.39 | 1.12% | 34,855.57 | Consumer Discretionary | Canada | |
| 74271810 | PG US | Procter & Gamble Co | 21,966 | $3,254,888.93 | 1.08% | $3,230,978.94 | 1.08% | 342,513.63 | Consumer Staples | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 15,153 | $3,207,283.98 | 1.08% | $3,207,283.98 | 1.08% | 61,834.56 | Information Technology | United States | |
| 87254010 | TJX US | TJX Cos Inc | 20,206 | $3,167,290.50 | 1.06% | $3,167,290.50 | 1.06% | 173,536.04 | Consumer Discretionary | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 37,753 | $3,131,611.35 | 1.05% | $3,131,611.35 | 1.05% | 51,774.25 | Utilities | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,642 | $2,990,486.53 | 1.00% | $2,990,486.53 | 1.00% | 38,595.85 | Information Technology | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 441,642 | $2,896,948.66 | 0.97% | $2,896,948.66 | 0.97% | 41,878.18 | Consumer Staples | United Kingdom | |
| 05276910 | ADSK US | Autodesk Inc | 12,218 | $2,895,666.00 | 0.97% | $2,895,666.00 | 0.97% | 50,244.00 | Information Technology | United States | |
| B02GKC | SUZB3 BZ | Suzano SA | 320,100 | $2,834,250.41 | 0.95% | $2,833,956.14 | 0.95% | 11,191.67 | Materials | Brazil | |
| 77669610 | ROP US | Roper Technologies Inc | 7,977 | $2,830,319.37 | 0.95% | $2,830,319.37 | 0.95% | 36,332.54 | Information Technology | United States | |
| 76075910 | RSG US | Republic Services Inc | 13,439 | $2,811,707.58 | 0.94% | $2,811,707.58 | 0.94% | 64,639.81 | Industrials | United States | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 1,504,619 | $2,795,079.13 | 0.94% | $2,795,079.13 | 0.94% | 9,910.45 | Financials | Philippines | |
| 12552310 | CI US | Cigna Group | 9,488 | $2,757,023.04 | 0.92% | $2,757,023.04 | 0.92% | 76,857.83 | Health Care | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 31,054 | $2,728,404.44 | 0.92% | $2,728,404.44 | 0.92% | 42,714.87 | Real Estate | United States | |
| 602730 | 6436 JP | Amano Corp | 118,600 | $2,799,351.98 | 0.91% | $2,714,341.92 | 0.91% | 1,627.37 | Information Technology | Japan | |
| 62007630 | MSI US | Motorola Solutions Inc | 6,144 | $2,697,400.32 | 0.90% | $2,697,400.32 | 0.90% | 72,968.37 | Information Technology | United States | |
| BYT934 | G24 GY | Scout24 SE | 32,105 | $2,675,282.36 | 0.90% | $2,675,282.36 | 0.90% | 6,124.69 | Communication Services | Germany | |
| H1467J10 | CB US | Chubb Ltd | 8,147 | $2,664,069.00 | 0.89% | $2,664,069.00 | 0.89% | 127,038.19 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 16,781 | $2,659,620.69 | 0.89% | $2,659,620.69 | 0.89% | 216,814.32 | Consumer Staples | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 60,389 | $2,680,667.71 | 0.89% | $2,644,434.31 | 0.89% | 8,331.28 | Real Estate | United States | |
| 02360810 | AEE US | Ameren Corp | 23,199 | $2,636,566.35 | 0.88% | $2,636,566.35 | 0.88% | 31,441.64 | Utilities | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 8,831 | $2,592,693.29 | 0.87% | $2,592,693.29 | 0.87% | 74,235.70 | Information Technology | United States | |
| BD2Z8S | IG IM | Italgas SpA | 210,355 | $2,540,427.57 | 0.85% | $2,540,427.57 | 0.85% | 12,274.12 | Utilities | Italy | |
| 03783310 | AAPL US | Apple Inc | 9,292 | $2,521,384.20 | 0.85% | $2,521,384.20 | 0.85% | 3,983,727.34 | Information Technology | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 34,412 | $2,509,667.16 | 0.84% | $2,509,667.16 | 0.84% | 16,244.36 | Real Estate | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,187 | $2,450,423.22 | 0.82% | $2,450,423.22 | 0.82% | 2,054,204.80 | Information Technology | Taiwan | |
| 563828 | VIS SM | Viscofan SA | 34,429 | $2,424,455.75 | 0.81% | $2,424,455.75 | 0.81% | 3,274.48 | Consumer Staples | Spain | |
| 26441C20 | DUK US | Duke Energy Corp | 18,642 | $2,415,071.10 | 0.81% | $2,415,071.10 | 0.81% | 100,817.97 | Utilities | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 283,000 | $2,424,665.42 | 0.81% | $2,400,207.54 | 0.81% | 26,482.81 | Industrials | Singapore | |
| 028758 | BATS LN | British American Tobacco PLC | 40,292 | $2,399,560.45 | 0.79% | $2,366,049.91 | 0.79% | 127,438.84 | Consumer Staples | United Kingdom | |
| 59156R10 | MET US | MetLife Inc | 29,442 | $2,358,304.20 | 0.79% | $2,358,304.20 | 0.79% | 52,492.25 | Financials | United States | |
| 517617 | ORA FP | Orange SA | 111,651 | $2,332,876.65 | 0.78% | $2,332,876.66 | 0.78% | 55,580.19 | Communication Services | France | |
| BD6K45 | CPG LN | Compass Group PLC | 81,506 | $2,302,544.50 | 0.77% | $2,302,544.50 | 0.77% | 48,037.49 | Consumer Discretionary | United Kingdom | |
| 77829610 | ROST US | Ross Stores Inc | 9,883 | $2,251,248.57 | 0.76% | $2,251,248.57 | 0.76% | 73,424.23 | Consumer Discretionary | United States | |
| 677538 | 9065 JP | Sankyu Inc | 41,500 | $2,278,480.91 | 0.75% | $2,250,396.98 | 0.75% | 2,868.67 | Industrials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 108,035 | $2,250,878.47 | 0.74% | $2,209,539.65 | 0.74% | 6,787.24 | Financials | United Kingdom | |
| 29261A10 | EHC US | Encompass Health Corp | 22,086 | $2,208,600.00 | 0.74% | $2,208,600.00 | 0.74% | 9,999.70 | Health Care | United States | |
| 617149 | 4732 JP | USS Co Ltd | 198,800 | $2,182,704.49 | 0.72% | $2,152,380.95 | 0.72% | 5,131.93 | Consumer Discretionary | Japan | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 321,380 | $2,151,489.76 | 0.72% | $2,151,489.76 | 0.72% | 23,595.12 | Utilities | Brazil | |
| 30034W10 | EVRG US | Evergy Inc | 25,503 | $2,112,668.52 | 0.71% | $2,112,668.52 | 0.71% | 19,076.74 | Utilities | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 3,122 | $2,016,343.70 | 0.68% | $2,016,343.70 | 0.68% | 29,921.68 | Information Technology | United States | |
| 78008710 | RY US | Royal Bank of Canada | 11,196 | $2,026,433.96 | 0.68% | $2,014,944.12 | 0.68% | 251,377.60 | Financials | Canada | |
| 49436810 | KMB US | Kimberly-Clark Corp | 20,201 | $1,988,384.43 | 0.67% | $1,988,384.43 | 0.67% | 32,672.89 | Consumer Staples | United States | |
| 246614 | ENB CN | Enbridge Inc | 35,548 | $1,971,646.72 | 0.66% | $1,971,646.72 | 0.66% | 121,023.21 | Energy | Canada | |
| 48248010 | KLAC US | KLA Corp | 1,120 | $1,960,392.00 | 0.66% | $1,960,392.00 | 0.66% | 229,546.15 | Information Technology | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 36,974 | $1,955,924.60 | 0.66% | $1,955,924.60 | 0.66% | 25,074.60 | Information Technology | United States | |
| 282388 | AC* MM | Arca Continental SAB de CV | 159,869 | $1,920,697.66 | 0.64% | $1,920,697.66 | 0.64% | 20,402.41 | Consumer Staples | Mexico | |
| B1L95G | AKRBP NO | Aker BP ASA | 47,678 | $1,871,602.86 | 0.63% | $1,871,602.86 | 0.63% | 24,810.07 | Energy | Norway | |
| 12532H10 | GIB US | CGI Inc | 27,114 | $1,774,340.16 | 0.60% | $1,774,340.16 | 0.60% | 13,981.19 | Information Technology | Canada | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 17,818 | $1,771,109.20 | 0.59% | $1,771,109.20 | 0.59% | 83,167.93 | Consumer Discretionary | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 22,670 | $1,764,859.50 | 0.59% | $1,764,859.50 | 0.59% | 14,253.04 | Real Estate | United States | |
| 37033410 | GIS US | General Mills Inc | 48,495 | $1,741,940.40 | 0.57% | $1,712,358.45 | 0.57% | 18,844.95 | Consumer Staples | United States | |
| G1151C10 | ACN US | Accenture PLC | 9,340 | $1,684,375.60 | 0.56% | $1,669,151.40 | 0.56% | 109,878.24 | Information Technology | United States | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 95,852 | $1,663,479.54 | 0.56% | $1,663,479.54 | 0.56% | 6,427.70 | Consumer Staples | Mexico | |
| B15C55 | TTE FP | TotalEnergies SE | 17,811 | $1,657,468.66 | 0.56% | $1,657,468.66 | 0.56% | 212,530.92 | Energy | France | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 3,435 | $1,630,903.65 | 0.55% | $1,630,903.65 | 0.55% | 43,058.55 | Financials | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 155,600 | $1,627,719.92 | 0.55% | $1,627,719.92 | 0.55% | 31,112.98 | Communication Services | Thailand | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 3,765 | $1,609,085.70 | 0.54% | $1,609,085.70 | 0.54% | 108,708.27 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 10,730 | $1,599,199.20 | 0.54% | $1,599,199.20 | 0.54% | 42,437.92 | Health Care | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 8,388 | $1,593,552.24 | 0.53% | $1,593,552.24 | 0.53% | 31,430.09 | Utilities | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 9,450 | $1,591,002.00 | 0.53% | $1,591,002.00 | 0.53% | 131,320.80 | Consumer Discretionary | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 25,481 | $1,565,552.64 | 0.53% | $1,565,552.64 | 0.53% | 78,867.44 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 14,336 | $1,565,204.48 | 0.53% | $1,565,204.48 | 0.53% | 270,179.78 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 3,083 | $1,553,184.57 | 0.52% | $1,550,502.36 | 0.52% | 446,090.04 | Financials | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 4,500 | $1,535,130.00 | 0.52% | $1,535,130.00 | 0.52% | 14,710.30 | Information Technology | United States | |
| 78467J10 | SSNC US | SS&C Technologies Holdings Inc | 21,864 | $1,515,175.20 | 0.51% | $1,515,175.20 | 0.51% | 16,729.02 | Industrials | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 14,042 | $1,512,692.50 | 0.51% | $1,512,692.50 | 0.51% | 182,003.13 | Financials | Canada | |
| 02581610 | AXP US | American Express Co | 4,621 | $1,497,193.55 | 0.50% | $1,492,814.05 | 0.50% | 220,425.54 | Financials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,575 | $1,454,937.75 | 0.49% | $1,454,937.75 | 0.49% | 278,978.54 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 6,563 | $1,423,383.44 | 0.48% | $1,423,383.44 | 0.48% | 21,275.93 | Health Care | United States | |
| 74968510 | RPM US | RPM International Inc | 13,396 | $1,364,918.44 | 0.46% | $1,364,918.44 | 0.46% | 13,028.98 | Materials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 9,900 | $1,354,419.00 | 0.45% | $1,354,419.00 | 0.45% | 37,609.34 | Financials | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 51,300 | $1,367,999.32 | 0.45% | $1,354,165.46 | 0.45% | 13,145.70 | Information Technology | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 62,706 | $1,353,942.47 | 0.45% | $1,353,942.47 | 0.45% | 12,680.69 | Health Care | New Zealand | |
| 71708110 | PFE US | Pfizer Inc | 50,363 | $1,344,692.10 | 0.45% | $1,344,692.10 | 0.45% | 151,879.11 | Health Care | United States | |
| 05333210 | AZO US | AutoZone Inc | 359 | $1,329,746.77 | 0.45% | $1,329,746.77 | 0.45% | 61,186.87 | Consumer Discretionary | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 7,202 | $1,317,966.00 | 0.44% | $1,317,966.00 | 0.44% | 25,651.29 | Real Estate | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 41,100 | $1,297,642.86 | 0.43% | $1,292,457.46 | 0.43% | 142,628.22 | Industrials | Japan | |
| 92826C83 | V US | Visa Inc | 3,897 | $1,285,386.48 | 0.43% | $1,285,386.48 | 0.43% | 629,334.72 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 8,501 | $1,268,519.22 | 0.43% | $1,268,519.22 | 0.43% | 18,858.57 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 15,443 | $1,250,419.71 | 0.42% | $1,250,419.71 | 0.42% | 103,956.17 | Health Care | United States | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 55,677 | $1,229,145.30 | 0.41% | $1,229,145.30 | 0.41% | 125,644.50 | Financials | Spain | |
| 00287Y10 | ABBV US | AbbVie Inc | 5,790 | $1,233,559.50 | 0.41% | $1,223,542.80 | 0.41% | 373,774.85 | Health Care | United States | |
| 695799 | 9021 JP | West Japan Railway Co | 67,500 | $1,243,493.01 | 0.41% | $1,223,181.14 | 0.41% | 8,255.32 | Industrials | Japan | |
| 688143 | SPK NZ | Spark New Zealand Ltd | 991,525 | $1,218,346.26 | 0.41% | $1,218,346.26 | 0.41% | 2,322.52 | Communication Services | New Zealand | |
| 37555810 | GILD US | Gilead Sciences Inc | 8,399 | $1,098,925.16 | 0.37% | $1,098,925.16 | 0.37% | 162,401.49 | Health Care | United States | |
| 46120210 | INTU US | Intuit Inc | 2,693 | $1,046,230.50 | 0.35% | $1,046,230.50 | 0.35% | 107,805.64 | Information Technology | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 6,151 | $691,802.97 | 0.23% | $691,802.97 | 0.23% | 11,876.38 | Information Technology | Israel | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $2,652,708.23 | 0.89% | $2,647,132.07 | 0.89% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,219,247.37 | 0.75% | $2,219,528.40 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $234,740.62 | 0.08% | $234,740.62 | - | - | - | Japan | |
| CASH_THB | CASH_THB | Baht Thailand | - | $117,451.61 | 0.04% | $117,451.61 | - | - | - | Thailand | |
| CAPUSD | CAPUSD | CAPUSD | - | $109,733.54 | 0.04% | $109,733.54 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $74,849.36 | 0.03% | $74,849.36 | - | - | - | United Kingdom | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $50,503.44 | 0.02% | $50,503.44 | - | - | - | Brazil | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $24,457.89 | 0.01% | $24,457.89 | - | - | - | Singapore | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $9,127.95 | 0.00% | $9,127.95 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $1,983.12 | 0.00% | $1,983.12 | - | - | - | Canada | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $1.47 | 0.00% | $1.47 | - | - | - | Philippines | |
| CASH_USD | CASH_USD | Us Dollars | - | $-195,245.32 | -0.07% | $-195,245.32 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.01 | 0.00% | $5,576.15 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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