MFS Diversified Income Fund A (DIFAX)
12.54
0.00 (0.00%)
USD |
Dec 29 2025
DIFAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 32.63% |
| Bond | 42.73% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 23.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.79% |
|---|---|
|
North America
|
45.34% |
| Canada | 1.23% |
| United States | 44.11% |
|
Latin America
|
7.45% |
| Argentina | 0.48% |
| Brazil | 1.03% |
| Chile | 0.58% |
| Colombia | 0.46% |
| Mexico | 0.93% |
| Peru | 0.49% |
| Venezuela | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
6.27% |
| Finland | 0.10% |
| France | 1.76% |
| Germany | 0.13% |
| Greece | 0.20% |
| Ireland | 0.75% |
| Italy | 0.32% |
| Netherlands | 0.51% |
| Spain | 0.14% |
| Sweden | 0.30% |
| Switzerland | 1.26% |
|
Europe Emerging
|
2.75% |
| Czech Republic | 0.09% |
| Poland | 0.51% |
| Russia | 0.01% |
| Turkey | 0.59% |
|
Africa And Middle East
|
3.86% |
| Egypt | 0.46% |
| Nigeria | 0.46% |
| Saudi Arabia | 0.36% |
| South Africa | 0.40% |
| United Arab Emirates | 0.48% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.29% |
| Singapore | 0.55% |
| South Korea | 0.34% |
| Taiwan | 0.68% |
|
Asia Emerging
|
3.94% |
| China | 1.50% |
| India | 0.87% |
| Indonesia | 0.21% |
| Kazakhstan | 0.33% |
| Malaysia | 0.21% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 23.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 19.84% |
| A | 18.90% |
| BBB | 29.90% |
| BB | 12.01% |
| B | 4.42% |
| Below B | 2.24% |
| CCC | 1.64% |
| CC | 0.13% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.79% |
| Not Available | 9.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
6.75% |
| Real Estate |
|
21.42% |
| Sensitive |
|
12.42% |
| Communication Services |
|
2.04% |
| Energy |
|
3.51% |
| Industrials |
|
3.07% |
| Information Technology |
|
3.80% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
5.92% |
| Utilities |
|
1.64% |
| Not Classified |
|
40.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.62% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.65% |
| Corporate | 42.49% |
| Securitized | 16.03% |
| Municipal | 0.37% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
55.37% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
13.02% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
41.91% |
| 10 to 20 Years |
|
17.98% |
| 20 to 30 Years |
|
21.95% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.27% |
As of November 30, 2025