MFS Global Alternative Strategy Fund C (DVRCX)
14.00
-0.08
(-0.57%)
USD |
Mar 03 2026
DVRCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 73.90% |
| Bond | 19.65% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.31% |
|---|---|
|
North America
|
68.84% |
| Canada | 2.67% |
| United States | 66.17% |
|
Latin America
|
2.47% |
| Brazil | 0.71% |
| Mexico | 0.46% |
| Peru | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.97% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
14.02% |
| Denmark | 0.18% |
| Finland | 0.11% |
| France | 3.06% |
| Germany | 1.66% |
| Ireland | 2.60% |
| Italy | 0.56% |
| Netherlands | 1.02% |
| Norway | 0.09% |
| Portugal | 0.12% |
| Spain | 0.96% |
| Sweden | 0.53% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.14% |
| Saudi Arabia | 0.14% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.73% |
| Singapore | 0.57% |
| South Korea | 0.18% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.05% |
| China | 0.44% |
| India | 0.51% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 6.24% |
| A | 38.17% |
| BBB | 51.25% |
| BB | 1.49% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 0.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
17.75% |
| Real Estate |
|
1.77% |
| Sensitive |
|
45.57% |
| Communication Services |
|
6.42% |
| Energy |
|
3.79% |
| Industrials |
|
14.02% |
| Information Technology |
|
21.34% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
11.77% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.55% |
| Corporate | 91.53% |
| Securitized | 2.23% |
| Municipal | 0.53% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
63.49% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
39.67% |
| Long Term |
|
32.39% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
19.16% |
| Over 30 Years |
|
1.64% |
| Other |
|
1.14% |
As of January 31, 2026