MFS Global Alternative Strategy Fund R1 (DVRFX)
13.71
-0.02
(-0.15%)
USD |
Feb 05 2026
DVRFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 74.53% |
| Bond | 19.58% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
69.03% |
| Canada | 2.79% |
| United States | 66.24% |
|
Latin America
|
2.12% |
| Brazil | 0.68% |
| Mexico | 0.28% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.29% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
14.46% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 3.23% |
| Germany | 1.78% |
| Greece | 0.00% |
| Ireland | 2.65% |
| Italy | 0.56% |
| Netherlands | 0.99% |
| Norway | 0.08% |
| Portugal | 0.12% |
| Spain | 1.03% |
| Sweden | 0.52% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| Saudi Arabia | 0.14% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
2.46% |
| Hong Kong | 0.66% |
| Singapore | 0.51% |
| South Korea | 0.17% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.13% |
| China | 0.45% |
| India | 0.59% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 2.49% |
| AA | 7.15% |
| A | 38.96% |
| BBB | 49.72% |
| BB | 1.45% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
17.95% |
| Real Estate |
|
1.88% |
| Sensitive |
|
45.35% |
| Communication Services |
|
6.58% |
| Energy |
|
3.44% |
| Industrials |
|
13.45% |
| Information Technology |
|
21.88% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
11.81% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.05% |
| Corporate | 91.23% |
| Securitized | 2.32% |
| Municipal | 0.53% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
15.80% |
| 5 to 10 Years |
|
39.75% |
| Long Term |
|
32.01% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
19.11% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.92% |
As of December 31, 2025