DVRLX Mutual Fund

NAV$14.81

AUM$18M

TER1.01%

Holdings1,174

DVRLX Mutual Fund

NAV$14.81

MFS Global Alternative Strategy Fund Class R5

AUM$18M

TER1.01%

Holdings1,174

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.96%
2	United States	North America	14.33%
3	Japan	Asia-Pacific	3.93%
4	United Kingdom	Europe	3.26%
5	France	Europe	2.90%
6	Canada	North America	2.24%
7	Ireland	Europe	2.01%
8	Switzerland	Europe	1.85%
9	Germany	Europe	1.82%
10	Hong Kong	Asia-Pacific	1.17%
11	Netherlands	Europe	1.01%
12	Spain	Europe	0.76%
13	Taiwan	Asia-Pacific	0.69%
14	Luxembourg	Europe	0.66%
15	Mexico	North America	0.57%
16	Sweden	Europe	0.47%
17	Brazil	Latin America	0.44%
18	India	Asia Pacific	0.42%
19	Bermuda	North America	0.42%
20	Italy	Europe	0.41%

DVRLX Mutual Fund Geographic Allocation

DVRLX geographic allocation spans US (56.0%), United States (14.3%), Japan (3.9%), United Kingdom (3.3%), France (2.9%). The fund covers 7 regions.

DVRLX country exposure helps investors assess international diversification and geopolitical risk.DVRLX sector breakdown alongside geography gives a complete picture of portfolio allocation.