ETF · holdings as filed 2026-04-30
What's inside DVRAX?
MFS Global Alternative Strategy Fund
- Holdings
- 1,074
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $217M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 3.67% | |
| 2 | N  | NVDANVIDIA CORP | 3.25% | |
| 3 | A  | AAPLAPPLE INC | 2.48% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 1.87% | |
| 5 | M  | MSFTMICROSOFT CORP | 1.66% | |
| 6 | A  | AMZNAMAZON.COM INC | 1.39% | |
| 7 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.05% | |
| 8 | C  | CCITIGROUP INC | 0.87% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 0.84% | |
| 10 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.78% | |
| 11 | F  | FNVFRANCO-NEVADA CORP | 0.78% | |
| 12 | G | GOOGALPHABET INC-CL C | 0.75% | |
| 13 | T | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 0.74% | |
| 14 | A  | AVGOBROADCOM INC | 0.67% | |
| 15 | B  | BMYBRISTOL-MYERS SQUIBB CO | 0.66% | |
| 16 | M  | MCKMCKESSON CORP | 0.65% | |
| 17 | C  | CITHE CIGNA GROUP | 0.63% | |
| 18 | L  | LINLINDE PLC | 0.62% | |
| 19 | M  | MOALTRIA GROUP INC | 0.59% | |
| 20 | A  | ASAZFASSA ABLOY AB-B | 0.56% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
3.25%2
A
AAPLAPPLE INC
2.48%3
G
GOOGLALPHABET INC-CL A
1.87%4
M
MSFTMICROSOFT CORP
1.66%5
M
METAMETA PLATFORMS INC-CLASS A
0.84%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.78%7
G
GOOGALPHABET INC-CL C
0.75%8
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%9
A
AVGOBROADCOM INC
0.67%10
G
GEVGE VERNOVA INC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
3.25%2
A
AAPLAPPLE INC
2.48%3
G
GOOGLALPHABET INC-CL A
1.87%4
M
MSFTMICROSOFT CORP
1.66%5
A
AMZNAMAZON.COM INC
1.39%6
C
CCITIGROUP INC
0.87%7
M
METAMETA PLATFORMS INC-CLASS A
0.84%8
G
GOOGALPHABET INC-CL C
0.75%9
A
AVGOBROADCOM INC
0.67%10
B
BMYBRISTOL-MYERS SQUIBB CO
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.