MFS Commodity Strategy Fund A (MCSAX)
3.89
-0.04
(-1.02%)
USD |
Feb 05 2026
MCSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.12% |
| Stock | 0.00% |
| Bond | 90.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.74% |
| Corporate | 42.37% |
| Securitized | 19.25% |
| Municipal | 0.18% |
| Other | 0.45% |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
82.03% |
| Canada | 3.26% |
| United States | 78.77% |
|
Latin America
|
2.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
4.52% |
| Denmark | 0.21% |
| France | 0.81% |
| Ireland | 1.38% |
| Netherlands | 0.22% |
| Spain | 0.42% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.62% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 8.12% |
| AA | 44.04% |
| A | 15.30% |
| BBB | 26.90% |
| BB | 1.41% |
| 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 | 4.24% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
34.27% |
| Less than 1 Year |
|
34.27% |
| Intermediate |
|
52.55% |
| 1 to 3 Years |
|
23.09% |
| 3 to 5 Years |
|
21.72% |
| 5 to 10 Years |
|
7.75% |
| Long Term |
|
12.82% |
| 10 to 20 Years |
|
7.78% |
| 20 to 30 Years |
|
2.13% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.36% |
As of December 31, 2025