MFS Diversified Income Fund A (DIFAX)
12.83
-0.08
(-0.62%)
USD |
Mar 03 2026
DIFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 34.40% |
| Bond | 41.36% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 22.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.11% |
|---|---|
|
North America
|
45.34% |
| Canada | 1.17% |
| United States | 44.17% |
|
Latin America
|
7.77% |
| Argentina | 0.59% |
| Brazil | 0.94% |
| Chile | 0.58% |
| Colombia | 0.50% |
| Mexico | 1.12% |
| Peru | 0.40% |
| Venezuela | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.28% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
6.59% |
| Finland | 0.10% |
| France | 1.80% |
| Germany | 0.17% |
| Greece | 0.19% |
| Ireland | 0.88% |
| Italy | 0.41% |
| Netherlands | 0.41% |
| Spain | 0.13% |
| Sweden | 0.35% |
| Switzerland | 1.27% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.14% |
| Poland | 0.32% |
| Russia | 0.01% |
| Turkey | 0.47% |
|
Africa And Middle East
|
4.24% |
| Egypt | 0.44% |
| Israel | 0.40% |
| Nigeria | 0.36% |
| Saudi Arabia | 0.40% |
| South Africa | 0.52% |
| United Arab Emirates | 0.56% |
| Greater Asia | 8.52% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.58% |
| Singapore | 0.47% |
| South Korea | 0.49% |
| Taiwan | 0.36% |
|
Asia Emerging
|
3.76% |
| China | 1.52% |
| India | 0.71% |
| Indonesia | 0.35% |
| Kazakhstan | 0.24% |
| Malaysia | 0.21% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 23.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 19.59% |
| A | 18.71% |
| BBB | 30.77% |
| BB | 11.48% |
| B | 4.26% |
| Below B | 2.37% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.99% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
6.75% |
| Real Estate |
|
21.24% |
| Sensitive |
|
13.27% |
| Communication Services |
|
1.95% |
| Energy |
|
3.77% |
| Industrials |
|
4.13% |
| Information Technology |
|
3.42% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
6.07% |
| Utilities |
|
1.99% |
| Not Classified |
|
39.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.19% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.56% |
| Corporate | 43.05% |
| Securitized | 16.28% |
| Municipal | 0.56% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
55.53% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
33.64% |
| Long Term |
|
41.70% |
| 10 to 20 Years |
|
18.17% |
| 20 to 30 Years |
|
21.39% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.47% |
As of January 31, 2026