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DVRFX Holdings List NMFQS:DVRFX

Macro Trading | MFS
$13.60
↑ $0.05 (0.37%)
Last Updated: Jul 18, 2026

MFS Global Alternative Strategy Fund Class R1 (DVRFX) - Macro Trading fund with $220.66 Million in assets. The fund allocates 18.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio, Class A at 5.75% of total assets. This is followed by Apple, Inc. (2.12%) and Microsoft Corp. (2.07%).

DVRFX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 5.75% - -
Apple, Inc. 2.12% - -
Microsoft Corp. 2.07% - -
NVIDIA Corp. 3.02% - -
Amazon.com, Inc. 1.17% - -
Meta Platforms, Inc., Class A 1.21% - -
Schneider Electric SE 0.92% - -
McKesson Corp. 0.77% - -
Linde plc 0.78% - -
Alphabet, Inc., Class A 0.91% - -
Citigroup, Inc. 0.79% - -
SAP SE 0.75% - -
Spotify Technology SA 0.65% - -

Asset Allocation

Bond 19.83%
Cash 46.01%
Non US Stock 18.53%
Not Classified 0.02%
Other 0.00%
US Stock 15.61%

Market Cap

AverageMarketCap 83072.44%
Giant 20.77%
Large 20.89%
Medium 19.43%
Micro 1.41%
Small 6.98%

Sector Weights

Cash and Equivalents 3.41%
Corporate 3.41%
Derivative 3.41%
Government 3.41%
Municipal 3.41%
Securitized 3.41%
Basic Materials 6.04%
Consumer Cyclical 7.82%
Financial Services 15.76%
Real Estate 1.98%
Consumer Defensive 5.96%
Healthcare 11.75%
Utilities 3.41%
Communication Services 6.24%
Energy 4.97%
Industrials 15.43%
Technology 20.63%

World Regions

Latin America 1.72%
North America 72.19%
Asia Developed 3.32%
Asia Emerging 1.42%
Australasia 0.28%
Japan 4.82%
Africa/Middle East 0.09%
Europe Developed 12.66%
Europe Emerging 0.06%
United Kingdom 3.44%