DVRAX Mutual Fund
DVRAX Mutual Fund
NAV$14.70
AUM$26M
TER1.34%
Holdings1,174
See how much of DVRAX you already own
DVRAX Mutual Fund
NAV$14.70
MFS Global Alternative Strategy Fund Class A
AUM$26M
TER1.34%
Holdings1,174
See how much of DVRAX you already own
DVRAX Mutual Fund Sector Allocation
DVRAX sector allocation breaks down across Financials (15.8%), Information Technology (12.6%), Industrials (7.9%), Health Care (6.2%), Communication Services (5.1%). Across 1174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DVRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DVRAX by country shows geographic exposure. DVRAX overlap reveals how sector exposure compares with other funds.