MFS Diversified Income Fund C (DIFCX)
12.74
+0.05
(+0.39%)
USD |
Feb 04 2026
DIFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 33.37% |
| Bond | 41.79% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 23.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.81% |
|---|---|
|
North America
|
45.19% |
| Canada | 1.18% |
| United States | 44.01% |
|
Latin America
|
7.62% |
| Argentina | 0.55% |
| Brazil | 0.91% |
| Chile | 0.57% |
| Colombia | 0.51% |
| Mexico | 1.01% |
| Peru | 0.48% |
| Venezuela | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.46% |
| Finland | 0.10% |
| France | 1.89% |
| Germany | 0.15% |
| Greece | 0.20% |
| Ireland | 0.87% |
| Italy | 0.40% |
| Netherlands | 0.41% |
| Spain | 0.13% |
| Sweden | 0.32% |
| Switzerland | 1.18% |
|
Europe Emerging
|
2.59% |
| Czech Republic | 0.19% |
| Poland | 0.32% |
| Russia | 0.01% |
| Turkey | 0.51% |
|
Africa And Middle East
|
4.01% |
| Egypt | 0.48% |
| Nigeria | 0.48% |
| Saudi Arabia | 0.36% |
| South Africa | 0.52% |
| United Arab Emirates | 0.48% |
| Greater Asia | 8.67% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.48% |
| Singapore | 0.57% |
| South Korea | 0.31% |
| Taiwan | 0.49% |
|
Asia Emerging
|
3.90% |
| China | 1.54% |
| India | 0.78% |
| Indonesia | 0.22% |
| Kazakhstan | 0.29% |
| Malaysia | 0.21% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 23.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.12% |
| AA | 20.32% |
| A | 18.51% |
| BBB | 30.69% |
| BB | 11.75% |
| B | 4.94% |
| Below B | 2.27% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 8.78% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
6.85% |
| Real Estate |
|
20.98% |
| Sensitive |
|
12.62% |
| Communication Services |
|
1.97% |
| Energy |
|
3.46% |
| Industrials |
|
3.88% |
| Information Technology |
|
3.31% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
6.22% |
| Utilities |
|
1.87% |
| Not Classified |
|
40.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.20% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.46% |
| Corporate | 42.26% |
| Securitized | 15.34% |
| Municipal | 0.46% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
56.07% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
12.69% |
| 5 to 10 Years |
|
34.13% |
| Long Term |
|
41.20% |
| 10 to 20 Years |
|
17.96% |
| 20 to 30 Years |
|
21.32% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.37% |
As of December 31, 2025