MFS Global Alternative Strategy Fund I (DVRIX)
14.41
+0.04
(+0.28%)
USD |
Jan 09 2026
DVRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 75.34% |
| Bond | 19.69% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.73% |
|---|---|
|
North America
|
68.89% |
| Canada | 2.83% |
| United States | 66.06% |
|
Latin America
|
1.84% |
| Brazil | 0.75% |
| Mexico | 0.20% |
| Peru | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.10% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
14.35% |
| Austria | 0.04% |
| Denmark | 0.23% |
| Finland | 0.12% |
| France | 3.21% |
| Germany | 1.52% |
| Greece | 0.01% |
| Ireland | 2.76% |
| Italy | 0.46% |
| Netherlands | 1.10% |
| Norway | 0.08% |
| Portugal | 0.13% |
| Spain | 1.00% |
| Sweden | 0.51% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| Saudi Arabia | 0.14% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.69% |
| Singapore | 0.49% |
| South Korea | 0.16% |
| Taiwan | 1.06% |
|
Asia Emerging
|
1.12% |
| China | 0.44% |
| India | 0.59% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.69% |
| AA | 7.23% |
| A | 39.06% |
| BBB | 49.46% |
| BB | 1.34% |
| 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 | 0.23% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
17.56% |
| Real Estate |
|
2.05% |
| Sensitive |
|
45.91% |
| Communication Services |
|
7.13% |
| Energy |
|
3.69% |
| Industrials |
|
13.24% |
| Information Technology |
|
21.84% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
12.09% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.51% |
| Corporate | 91.55% |
| Securitized | 2.49% |
| Municipal | 0.55% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
64.02% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
15.98% |
| 5 to 10 Years |
|
39.68% |
| Long Term |
|
32.52% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
19.06% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.48% |
As of November 30, 2025