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MFS Global Alternative Strategy Fund Class R6 DVRLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.36-0.01 (-0.07%)1.01%8.88%
Quote data as of close 09/22/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
73.0%
North America
•
15.6%
Europe
•
9.8%
Asia
•
1.1%
Latin America
•
0.5%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$194.5M
Total Holdings1154
Total Holdings (Long)1081
Total Holdings (Short)73
Portfolio Turnover38%
Average Maturity10.19 years
Effective Duration4.24 years
DVRLX has a Diversified Portfolio

Holdings Details

•
414.9% Category Average
•
66.4% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future Sept 25
  •  
  • -22.22%
--Russell 2000 E-Mini Future Sep...
  •  
  • -9.73%
--10 Year Treasury Note Future S...
  •  
  • -8.04%
--S&P 400 Mid Cap Future Sep 19 ...
  •  
  • -7.86%
--Future on TOPIX
  •  
  • -3.69%
--S&P Tsx 60 Index Future Sep 18...
  • 3.46%
  •  
--Long Gilt Future Sept 25
  • 3.02%
  •  
NVDANVIDIA Corp
Information Technology
  • 2.91%
  •  
--Hang Seng Index Future Aug 25
  • 2.75%
  •  
--Mexbol Index Future Sep 19 25
  • 2.72%
  •  
% of portfolio in top 10 holdings: 66.41%
Country Breakdown as of 07/31/2025
Country
% of Assets
United States
63.90% 
 
Canada
7.04% 
 
United Kingdom
6.32% 
 
Japan
5.05% 
 
France
3.36% 
 
Switzerland
2.10% 
 
Germany
1.72% 
 
Spain
1.10% 
 
Ireland
1.04% 
 
Taiwan
1.00% 
 
% of portfolio in top 10 countries: 92.63%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
57.6054.742.85
•
Foreign Stock
29.951.1028.86
•
U.S. Bonds
14.838.576.26
•
Non-U.S. Bonds
10.601.329.28
•
Preferred
0.020.000.02
•
Cash
95.2842.5552.73
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
29.7%
•
Giant Cap
29.4%
•
Mid Cap
28.5%
•
Small Cap
9.9%
•
Micro Cap
2.6%

Avg. Market Cap: $77,598.75M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.0%
•
Financials
18.3%
•
Industrials
14.2%
•
Consumer Disc
9.8%
•
Health Care
9.7%
•
Comm Services
6.6%
•
Consumer Staples
6.3%
•
Materials
4.7%
•
Energy
3.8%
•
Utilities
3.4%
•
Real Estate
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
43.7%
•
Future/Forward
35.3%
•
Corporate Bond
15.3%
•
Government Related
4.7%
•
Government
0.6%
•
Non-Agency Residenti...
0.2%
•
Municipal Taxable
0.1%
•
Commercial Mortgage-...
0.1%
•
Asset-Backed
0.1%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Utilities
42.1%
•
Education
37.1%
•
State Appropriated
20.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
56.1%
•
BBB
23.3%
•
A
16.1%
•
AA
2.4%
•
AAA
2.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)