Frequently Asked Questions About DVRAX

What are the top holdings of DVRAX?

A machine-readable holdings disclosure for MFS Global Alternative Strategy Fund Class A (DVRAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DVRAX invest in?

MFS Global Alternative Strategy Fund Class A (DVRAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DVRAX most exposed to?

DVRAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DVRAX a US-only fund?

The country allocation card on this page shows DVRAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DVRAX invest in?

The fund's primary goal is to achieve comprehensive total return. Its investment adviser, MFS (Massachusetts Financial Services Company), endeavors to deliver a net total return for the fund that, after all expenses, surpasses the FTSE 1-Month U.S. Treasury Bill Index by 2% to 4% over a complete market cycle.

DVRAX

MFS Global Alternative Strategy Fund Class A

NASDAQ·Asset Management, Global · Financial Services

$14.64$0.00+0.00%

Oct 14 8:05 AM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,156 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

55291X109
MFS Institutional Money Market Portfolio
3.50%
67066G104
NVIDIA Corp.
3.09%
037833100
Apple, Inc.
2.36%
02079K305
Alphabet, Inc.
1.78%
594918104
Microsoft Corp.
1.58%
023135106
Amazon.com, Inc.
1.33%
FR0000121972
Schneider Electric SE
1.00%
172967424
Citigroup, Inc.
0.83%
30303M102
Meta Platforms, Inc.
0.80%
874039100
Taiwan Semiconductor Manufacturing Co. Ltd.
0.75%
Other
973 more holdings
82.31%

Top 10 holdings

12.61%

Top 25 holdings

19.84%

Concentration index

0.0055

Effective holdings

182

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	55291X10955291X109MFS Institutional Money Market Portfolio	MFS Institutional Money Market Portfolio	3.50%	7.58M	$7.58M
2	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	3.09%	33.62K	$6.71M
3	037833100037833100Apple, Inc.	Apple, Inc.	2.36%	18.86K	$5.12M
4	S000019515-3S000019515-3N/A	N/A	−1.83%	−154.00	−$3.98M
5	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	1.78%	10.05K	$3.87M
6	594918104594918104Microsoft Corp.	Microsoft Corp.	1.58%	8.42K	$3.43M
7	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	1.33%	10.87K	$2.88M
8	S000019515-7S000019515-7N/A	N/A	−1.03%	−148.00	−$2.23M
9	FR0000121972FR0000121972Schneider Electric SE	Schneider Electric SE	1.00%	6.87K	$2.54M
10	172967424172967424Citigroup, Inc.	Citigroup, Inc.	0.83%	14.01K	$1.79M
11	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	0.80%	2.85K	$1.74M
12	874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	0.75%	4.09K	$1.62M
13	351858105351858105Franco-Nevada Corp.	Franco-Nevada Corp.	0.74%	6.97K	$1.18M
14	02079K10702079K107Alphabet, Inc.	Alphabet, Inc.	0.71%	4.04K	$1.54M
15	TW0002330008TW0002330008Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	0.71%	22.65K	$48.54K
16	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	0.64%	3.31K	$1.38M
17	S000019515-16S000019515-16N/A	N/A	−0.63%	−49.00	−$1.37M
18	110122108110122108Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.63%	22.52K	$1.36M
19	58155Q10358155Q103McKesson Corp.	McKesson Corp.	0.62%	1.64K	$1.34M
20	125523100125523100Cigna Group (The)	Cigna Group (The)	0.60%	4.45K	$1.29M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
61.37%
Japan
4.18%
Ireland
3.22%
Canada
3.05%
United Kingdom
3.03%
France
3.01%
Germany
2.19%
Switzerland
1.78%
Taiwan
1.46%
Netherlands
1.21%
Other
29 more countries
10.33%

Top 3 countries

68.77%

Top 5 countries

74.85%

Concentration index

0.4270

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About DVRAX

What are the top holdings of DVRAX?: A machine-readable holdings disclosure for MFS Global Alternative Strategy Fund Class A (DVRAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DVRAX invest in?: MFS Global Alternative Strategy Fund Class A (DVRAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DVRAX most exposed to?: DVRAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DVRAX a US-only fund?: The country allocation card on this page shows DVRAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DVRAX invest in?: The fund's primary goal is to achieve comprehensive total return. Its investment adviser, MFS (Massachusetts Financial Services Company), endeavors to deliver a net total return for the fund that, after all expenses, surpasses the FTSE 1-Month U.S. Treasury Bill Index by 2% to 4% over a complete market cycle.

TickerHolding

Name

Weight

Market Value

55291X10955291X109MFS Institutional Money Market Portfolio

MFS Institutional Money Market Portfolio

3.50%

7.58M

$7.58M

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

3.09%

33.62K

$6.71M

037833100037833100Apple, Inc.

Apple, Inc.

2.36%

18.86K

$5.12M

S000019515-3S000019515-3N/A

N/A

−1.83%

−154.00

−$3.98M

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

1.78%

10.05K

$3.87M

594918104594918104Microsoft Corp.

Microsoft Corp.

1.58%

8.42K

$3.43M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

1.33%

10.87K

$2.88M

S000019515-7S000019515-7N/A

N/A

−1.03%

−148.00

−$2.23M

FR0000121972FR0000121972Schneider Electric SE

Schneider Electric SE

1.00%

6.87K

$2.54M

172967424172967424Citigroup, Inc.

Citigroup, Inc.

0.83%

14.01K

$1.79M

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

0.80%

2.85K

$1.74M

874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.

Taiwan Semiconductor Manufacturing Co. Ltd.

0.75%

4.09K

$1.62M

351858105351858105Franco-Nevada Corp.

Franco-Nevada Corp.

0.74%

6.97K

$1.18M

02079K10702079K107Alphabet, Inc.

Alphabet, Inc.

0.71%

4.04K

$1.54M

TW0002330008TW0002330008Taiwan Semiconductor Manufacturing Co. Ltd.

Taiwan Semiconductor Manufacturing Co. Ltd.

0.71%

22.65K

$48.54K

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

0.64%

3.31K

$1.38M

S000019515-16S000019515-16N/A

N/A

−0.63%

−49.00

−$1.37M

110122108110122108Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

0.63%

22.52K

$1.36M

58155Q10358155Q103McKesson Corp.

McKesson Corp.

0.62%

1.64K

$1.34M

125523100125523100Cigna Group (The)

Cigna Group (The)

0.60%

4.45K

$1.29M