MFS Global Alternative Strategy Fund R4 (DVRKX)
14.38
0.00 (0.00%)
USD |
Dec 04 2025
DVRKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.04% |
| Stock | 73.52% |
| Bond | 19.60% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
69.09% |
| Canada | 2.72% |
| United States | 66.37% |
|
Latin America
|
1.75% |
| Brazil | 0.67% |
| Mexico | 0.20% |
| Peru | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.99% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
14.40% |
| Austria | 0.03% |
| Denmark | 0.21% |
| Finland | 0.12% |
| France | 3.27% |
| Germany | 1.51% |
| Greece | 0.01% |
| Ireland | 2.65% |
| Italy | 0.46% |
| Netherlands | 1.10% |
| Norway | 0.09% |
| Portugal | 0.13% |
| Spain | 1.05% |
| Sweden | 0.50% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| Saudi Arabia | 0.15% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.66% |
| Singapore | 0.49% |
| South Korea | 0.18% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.98% |
| China | 0.40% |
| India | 0.49% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 2.53% |
| AA | 7.31% |
| A | 37.33% |
| BBB | 50.64% |
| BB | 1.94% |
| 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 | 0.25% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
17.45% |
| Real Estate |
|
1.95% |
| Sensitive |
|
47.22% |
| Communication Services |
|
6.97% |
| Energy |
|
3.57% |
| Industrials |
|
13.80% |
| Information Technology |
|
22.88% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
11.01% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.12% |
| Corporate | 91.08% |
| Securitized | 2.32% |
| Municipal | 0.64% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
63.82% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
39.36% |
| Long Term |
|
32.47% |
| 10 to 20 Years |
|
12.04% |
| 20 to 30 Years |
|
18.93% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.51% |
As of October 31, 2025