MFS Global Alternative Strategy Fund R4 (DVRKX)
14.85
+0.02
(+0.13%)
USD |
Aug 25 2026
DVRKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 74.50% |
| Bond | 19.82% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.59% |
|---|---|
|
North America
|
69.41% |
| Canada | 2.42% |
| United States | 66.99% |
|
Latin America
|
2.18% |
| Brazil | 0.40% |
| Mexico | 0.40% |
| Peru | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.67% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
13.09% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.13% |
| France | 2.85% |
| Germany | 1.97% |
| Greece | 0.03% |
| Ireland | 1.96% |
| Italy | 0.63% |
| Netherlands | 0.82% |
| Norway | 0.18% |
| Portugal | 0.06% |
| Spain | 0.78% |
| Sweden | 0.61% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.10% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.18% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
0.97% |
| Australia | 0.93% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.51% |
| Singapore | 0.57% |
| South Korea | 0.31% |
| Taiwan | 2.03% |
|
Asia Emerging
|
1.21% |
| China | 0.51% |
| India | 0.58% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 6.33% |
| A | 35.72% |
| BBB | 53.82% |
| BB | 1.15% |
| B | 0.00% |
| Below B | 0.27% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.15% |
| Not Available | 0.23% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
14.50% |
| Real Estate |
|
1.84% |
| Sensitive |
|
49.10% |
| Communication Services |
|
5.58% |
| Energy |
|
3.69% |
| Industrials |
|
15.06% |
| Information Technology |
|
24.76% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
11.37% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.06% |
| Corporate | 91.01% |
| Securitized | 2.27% |
| Municipal | 0.49% |
| Other | 1.17% |
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
62.08% |
| 1 to 3 Years |
|
6.09% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
41.68% |
| Long Term |
|
34.36% |
| 10 to 20 Years |
|
13.38% |
| 20 to 30 Years |
|
19.31% |
| Over 30 Years |
|
1.67% |
| Other |
|
1.02% |
As of June 30, 2026