MFS Diversified Income Fund C (DIFCX)
12.67
-0.02
(-0.16%)
USD |
Sep 16 2026
DIFCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 36.13% |
| Bond | 38.61% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 24.20% |
Market Capitalization
As of July 31, 2026
| Large | 48.76% |
| Mid | 25.53% |
| Small | 25.72% |
Region Exposure
| Americas | 52.75% |
|---|---|
|
North America
|
45.09% |
| Canada | 1.10% |
| United States | 43.99% |
|
Latin America
|
7.66% |
| Argentina | 0.68% |
| Brazil | 0.82% |
| Chile | 0.67% |
| Colombia | 0.53% |
| Mexico | 0.99% |
| Peru | 0.43% |
| Venezuela | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.13% |
| Finland | 0.10% |
| France | 1.71% |
| Germany | 0.10% |
| Ireland | 0.79% |
| Italy | 0.61% |
| Netherlands | 0.49% |
| Portugal | 0.13% |
| Spain | 0.10% |
| Sweden | 0.31% |
| Switzerland | 0.98% |
|
Europe Emerging
|
2.74% |
| Poland | 0.50% |
| Russia | 0.01% |
| Turkey | 0.53% |
|
Africa And Middle East
|
3.49% |
| Egypt | 0.31% |
| Israel | 0.47% |
| Nigeria | 0.38% |
| Saudi Arabia | 0.22% |
| South Africa | 0.53% |
| United Arab Emirates | 0.24% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.32% |
| Singapore | 0.33% |
| South Korea | 0.59% |
| Taiwan | 0.38% |
|
Asia Emerging
|
3.98% |
| China | 1.58% |
| India | 0.80% |
| Indonesia | 0.48% |
| Kazakhstan | 0.25% |
| Malaysia | 0.20% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 24.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 16.47% |
| A | 16.67% |
| BBB | 31.75% |
| BB | 11.94% |
| B | 6.28% |
| Below B | 1.44% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.69% |
| Not Available | 11.99% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
6.83% |
| Real Estate |
|
21.24% |
| Sensitive |
|
12.35% |
| Communication Services |
|
1.65% |
| Energy |
|
3.84% |
| Industrials |
|
3.87% |
| Information Technology |
|
2.98% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
6.97% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.98% |
| Corporate | 41.05% |
| Securitized | 18.82% |
| Municipal | 0.52% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
52.96% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
13.02% |
| 5 to 10 Years |
|
31.78% |
| Long Term |
|
44.58% |
| 10 to 20 Years |
|
18.92% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.79% |
As of July 31, 2026