MFS Diversified Income Fund R4 (DIFGX)
12.51
-0.03
(-0.24%)
USD |
Dec 04 2025
DIFGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 32.36% |
| Bond | 43.34% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 23.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.50% |
|---|---|
|
North America
|
45.05% |
| Canada | 1.20% |
| United States | 43.85% |
|
Latin America
|
7.46% |
| Argentina | 0.37% |
| Brazil | 0.94% |
| Chile | 0.59% |
| Colombia | 0.47% |
| Mexico | 1.08% |
| Peru | 0.53% |
| Venezuela | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.28% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.23% |
| Finland | 0.10% |
| France | 1.72% |
| Germany | 0.14% |
| Greece | 0.19% |
| Ireland | 0.68% |
| Italy | 0.32% |
| Netherlands | 0.50% |
| Spain | 0.14% |
| Sweden | 0.32% |
| Switzerland | 1.22% |
|
Europe Emerging
|
3.02% |
| Czech Republic | 0.09% |
| Poland | 0.56% |
| Russia | 0.01% |
| Turkey | 0.68% |
|
Africa And Middle East
|
3.75% |
| Egypt | 0.45% |
| Nigeria | 0.38% |
| Saudi Arabia | 0.40% |
| South Africa | 0.40% |
| United Arab Emirates | 0.48% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.22% |
| Singapore | 0.54% |
| South Korea | 0.39% |
| Taiwan | 0.74% |
|
Asia Emerging
|
4.17% |
| China | 1.46% |
| India | 0.87% |
| Indonesia | 0.36% |
| Kazakhstan | 0.33% |
| Malaysia | 0.31% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 23.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 19.53% |
| A | 19.14% |
| BBB | 30.63% |
| BB | 12.19% |
| B | 3.82% |
| Below B | 2.35% |
| CCC | 1.79% |
| CC | 0.12% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.84% |
| Not Available | 9.21% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
6.55% |
| Real Estate |
|
21.65% |
| Sensitive |
|
12.57% |
| Communication Services |
|
1.99% |
| Energy |
|
3.47% |
| Industrials |
|
3.07% |
| Information Technology |
|
4.04% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
5.57% |
| Utilities |
|
1.61% |
| Not Classified |
|
40.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.32% |
| Corporate | 42.77% |
| Securitized | 16.06% |
| Municipal | 0.40% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
55.39% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
33.69% |
| Long Term |
|
42.11% |
| 10 to 20 Years |
|
17.99% |
| 20 to 30 Years |
|
22.02% |
| Over 30 Years |
|
2.10% |
| Other |
|
0.30% |
As of October 31, 2025