MFS Global Alternative Strategy Fund C (DVRCX)
13.92
+0.05
(+0.36%)
USD |
May 06 2026
DVRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.74% |
| Stock | 69.77% |
| Bond | 19.61% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.24% |
|---|---|
|
North America
|
70.75% |
| Canada | 2.67% |
| United States | 68.08% |
|
Latin America
|
2.49% |
| Brazil | 0.81% |
| Mexico | 0.44% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
13.06% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 2.79% |
| Germany | 1.86% |
| Greece | 0.03% |
| Ireland | 2.30% |
| Italy | 0.54% |
| Netherlands | 0.90% |
| Norway | 0.11% |
| Portugal | 0.12% |
| Spain | 0.70% |
| Sweden | 0.53% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.12% |
| Saudi Arabia | 0.13% |
| Greater Asia | 8.19% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
2.55% |
| Hong Kong | 0.66% |
| Singapore | 0.49% |
| South Korea | 0.14% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.86% |
| China | 0.34% |
| India | 0.45% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 2.20% |
| AA | 6.17% |
| A | 38.45% |
| BBB | 51.18% |
| BB | 1.33% |
| B | 0.00% |
| Below B | 0.24% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.22% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
15.76% |
| Real Estate |
|
1.79% |
| Sensitive |
|
46.54% |
| Communication Services |
|
6.18% |
| Energy |
|
4.87% |
| Industrials |
|
14.77% |
| Information Technology |
|
20.72% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
11.72% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.04% |
| Corporate | 91.28% |
| Securitized | 2.24% |
| Municipal | 0.52% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
64.93% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
41.12% |
| Long Term |
|
31.52% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
1.62% |
| Other |
|
0.86% |
As of March 31, 2026