MFS Diversified Income Fund C (DIFCX)
12.98
+0.03
(+0.23%)
USD |
Aug 25 2026
DIFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 35.33% |
| Bond | 41.76% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 22.40% |
Market Capitalization
As of June 30, 2026
| Large | 48.97% |
| Mid | 25.08% |
| Small | 25.95% |
Region Exposure
| Americas | 53.85% |
|---|---|
|
North America
|
46.03% |
| Canada | 1.35% |
| United States | 44.69% |
|
Latin America
|
7.81% |
| Argentina | 0.69% |
| Brazil | 0.84% |
| Chile | 0.60% |
| Colombia | 0.52% |
| Mexico | 1.17% |
| Peru | 0.45% |
| Venezuela | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
6.08% |
| Finland | 0.10% |
| France | 1.60% |
| Germany | 0.10% |
| Ireland | 0.89% |
| Italy | 0.64% |
| Netherlands | 0.44% |
| Spain | 0.13% |
| Sweden | 0.35% |
| Switzerland | 0.99% |
|
Europe Emerging
|
2.81% |
| Poland | 0.47% |
| Russia | 0.01% |
| Turkey | 0.54% |
|
Africa And Middle East
|
3.69% |
| Egypt | 0.36% |
| Israel | 0.50% |
| Nigeria | 0.34% |
| Saudi Arabia | 0.30% |
| South Africa | 0.55% |
| United Arab Emirates | 0.24% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.47% |
| Singapore | 0.59% |
| South Korea | 0.80% |
| Taiwan | 0.41% |
|
Asia Emerging
|
3.92% |
| China | 1.44% |
| India | 0.75% |
| Indonesia | 0.48% |
| Kazakhstan | 0.25% |
| Malaysia | 0.22% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 22.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 16.27% |
| A | 17.34% |
| BBB | 32.11% |
| BB | 11.38% |
| B | 6.03% |
| Below B | 1.38% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.64% |
| Not Available | 12.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
6.69% |
| Real Estate |
|
21.59% |
| Sensitive |
|
14.10% |
| Communication Services |
|
1.84% |
| Energy |
|
3.67% |
| Industrials |
|
4.18% |
| Information Technology |
|
4.42% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
6.27% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.03% |
| Corporate | 42.10% |
| Securitized | 18.84% |
| Municipal | 0.40% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
52.95% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
12.87% |
| 5 to 10 Years |
|
32.02% |
| Long Term |
|
44.59% |
| 10 to 20 Years |
|
17.80% |
| 20 to 30 Years |
|
24.25% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.76% |
As of June 30, 2026