DVRIX Mutual Fund
DVRIX Mutual Fund
NAV$14.76
AUM$158M
TER1.09%
Holdings1,174
See how much of DVRIX you already own
DVRIX Mutual Fund
NAV$14.76
MFS Global Alternative Strategy Fund Class I
AUM$158M
TER1.09%
Holdings1,174
See how much of DVRIX you already own
DVRIX Mutual Fund Sector Allocation
DVRIX 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.
DVRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DVRIX by country shows geographic exposure. DVRIX overlap reveals how sector exposure compares with other funds.