MFS Diversified Income Fund R3 (DIFFX)
12.58
+0.01
(+0.08%)
USD |
Oct 26 2026
DIFFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 35.96% |
| Bond | 38.39% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 24.33% |
Market Capitalization
As of August 31, 2026
| Large | 50.71% |
| Mid | 22.90% |
| Small | 26.40% |
Region Exposure
| Americas | 53.28% |
|---|---|
|
North America
|
45.66% |
| Canada | 1.11% |
| United States | 44.55% |
|
Latin America
|
7.62% |
| Argentina | 0.66% |
| Brazil | 0.77% |
| Chile | 0.62% |
| Colombia | 0.53% |
| Mexico | 1.04% |
| Peru | 0.44% |
| Venezuela | 0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.76% |
| France | 1.59% |
| Germany | 0.11% |
| Ireland | 0.75% |
| Italy | 0.60% |
| Netherlands | 0.50% |
| Portugal | 0.13% |
| Spain | 0.09% |
| Sweden | 0.31% |
| Switzerland | 0.87% |
|
Europe Emerging
|
2.62% |
| Poland | 0.37% |
| Russia | 0.01% |
| Turkey | 0.54% |
|
Africa And Middle East
|
3.53% |
| Egypt | 0.40% |
| Israel | 0.46% |
| Nigeria | 0.39% |
| Saudi Arabia | 0.23% |
| South Africa | 0.52% |
| United Arab Emirates | 0.24% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.34% |
| Singapore | 0.33% |
| South Korea | 0.54% |
| Taiwan | 0.39% |
|
Asia Emerging
|
4.15% |
| China | 1.64% |
| India | 0.85% |
| Indonesia | 0.48% |
| Kazakhstan | 0.25% |
| Malaysia | 0.20% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 24.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 16.87% |
| A | 15.88% |
| BBB | 32.22% |
| BB | 11.87% |
| B | 6.38% |
| Below B | 1.45% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.67% |
| Not Available | 11.82% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
52.50% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
11.43% |
| Real Estate |
|
34.18% |
| Sensitive |
|
19.97% |
| Communication Services |
|
2.71% |
| Energy |
|
6.50% |
| Industrials |
|
6.36% |
| Information Technology |
|
4.41% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
9.90% |
| Health Care |
|
13.31% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.33% |
| Corporate | 40.95% |
| Securitized | 18.55% |
| Municipal | 0.52% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
53.81% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
31.87% |
| Long Term |
|
44.03% |
| 10 to 20 Years |
|
18.64% |
| 20 to 30 Years |
|
22.52% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.76% |
As of August 31, 2026