MFS Global Alternative Strategy Fund A (DVRAX)
14.58
-0.01
(-0.07%)
USD |
Sep 15 2026
DVRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.84% |
| Stock | 73.54% |
| Bond | 19.11% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.94% |
|---|---|
|
North America
|
69.69% |
| Canada | 2.47% |
| United States | 67.22% |
|
Latin America
|
2.25% |
| Brazil | 0.42% |
| Mexico | 0.39% |
| Peru | 0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.65% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
13.27% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| Finland | 0.13% |
| France | 2.93% |
| Germany | 2.00% |
| Greece | 0.03% |
| Ireland | 2.03% |
| Italy | 0.63% |
| Netherlands | 0.86% |
| Norway | 0.20% |
| Portugal | 0.06% |
| Spain | 0.80% |
| Sweden | 0.63% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.09% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.19% |
| Saudi Arabia | 0.03% |
| South Africa | 0.08% |
| Greater Asia | 9.77% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
0.94% |
| Australia | 0.89% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.48% |
| Singapore | 0.55% |
| South Korea | 0.31% |
| Taiwan | 1.81% |
|
Asia Emerging
|
1.25% |
| China | 0.53% |
| India | 0.59% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 6.59% |
| A | 34.92% |
| BBB | 53.99% |
| BB | 1.25% |
| B | 0.00% |
| Below B | 0.27% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.15% |
| Not Available | 0.23% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
15.11% |
| Real Estate |
|
1.94% |
| Sensitive |
|
48.23% |
| Communication Services |
|
5.81% |
| Energy |
|
4.22% |
| Industrials |
|
14.35% |
| Information Technology |
|
23.86% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
11.60% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 90.26% |
| Securitized | 2.55% |
| Municipal | 0.50% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
62.44% |
| 1 to 3 Years |
|
6.95% |
| 3 to 5 Years |
|
12.97% |
| 5 to 10 Years |
|
42.52% |
| Long Term |
|
34.04% |
| 10 to 20 Years |
|
13.63% |
| 20 to 30 Years |
|
18.48% |
| Over 30 Years |
|
1.94% |
| Other |
|
1.04% |
As of July 31, 2026