DVRAX
MFS Global Alternative Strategy Fund Class A
1W: +0.2%
1M: +1.2%
3M: +0.8%
YTD: +1.9%
1Y: +3.7%
3Y: +27.6%
5Y: +28.1%
$14.54
+0.04 (+0.28%)
Weekly Expected Move ±0.4%
$14
$14
$14
$14
$15
Key Statistics
AUM$203M
Holdings703
Top 10 Wt14.3%
Volume0
Avg Volume0
Beta1.39
Portfolio Fundamentals
P/E5.4
P/B1.0
Div Yield1.64%
ROE20.2%
% Profitable50%
Inception2007-12-19
Sector Allocation
Other
19.5%
Technology
15.0%
Industrials
11.8%
Healthcare
11.6%
Financial Services
11.2%
Consumer Cyclical
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | — | 3.50% | $7.6M | 7,583,396 |
| 2 | NVIDIA Corp. | 0QAV.L | 3.09% | $6.7M | 33,616 |
| 3 | Apple, Inc. | AAPL.DE | 2.36% | $5.1M | 18,857 |
| 4 | Alphabet, Inc. | GOOGL.SW | 1.78% | $3.9M | 10,054 |
| 5 | Microsoft Corp. | 0MSD.L | 1.58% | $3.4M | 8,415 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 1.33% | $2.9M | 10,868 |
| 7 | Schneider Electric SE | SND.DE | 1.00% | $1.8M | 6,871 |
| 8 | Citigroup, Inc. | 0NCA.L | 0.83% | $1.8M | 14,006 |
| 9 | Meta Platforms, Inc. | FB2A.DE | 0.80% | $1.7M | 2,847 |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 0.75% | $1.6M | 4,091 |