MFS Global Alternative Strategy Fund Class A (DVRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
+0.04 (0.31%)
Aug 30, 2024, 8:00 PM EDT
DVRAX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 46.61% |
2 | n/a | USD/EUR FWD 20240821 Purchased | 7.81% |
3 | n/a | USD/JPY FWD 20240821 Purchased | 7.59% |
4 | n/a | USD/CHF FWD 20240821 Purchased | 6.58% |
5 | n/a | Currency Cash CASH_USD | 4.95% |
6 | n/a | USD/AUD FWD 20240821 Purchased | 4.58% |
7 | n/a | USD/NZD FWD 20240821 Purchased | 4.33% |
8 | n/a | 10 Year Japanese Government Bond Future Sept 24 | 3.91% |
9 | n/a | AUD/USD FWD 20240821 Purchased | 3.42% |
10 | n/a | NOK/USD FWD 20240821 Purchased | 3.32% |
11 | n/a | S&P Tsx 60 Index Future Sep 19 24 | 3.23% |
12 | n/a | 10 Year Australian Treasury Bond Future Sept 24 | 3.11% |
13 | KMU4 | KOSPI 200 Future Sept 24 | 2.92% |
14 | QCN4 | OMX Stockholm 30 Index Future July 24 | 2.58% |
15 | n/a | XU030 - National 30 Index Future AUG 29 24 | 2.46% |
16 | n/a | MEXBOL Index Future SEP 20 24 | 2.40% |
17 | n/a | SEK/USD FWD 20240821 Purchased | 2.30% |
18 | MSFT | Microsoft Corporation | 2.23% |
19 | n/a | NZD/USD FWD 20240821 Purchased | 2.18% |
20 | STU4 | Ftse Mib Index Future Sep 20 24 | 2.10% |
21 | n/a | Hang Seng Index Future July 24 | 2.07% |
22 | AAPL | Apple Inc. | 2.00% |
23 | NVDA | NVIDIA Corporation | 1.94% |
24 | META | Meta Platforms, Inc. | 1.36% |
25 | AMZN | Amazon.com, Inc. | 1.36% |
26 | n/a | 2 Year Treasury Note Future Sept 24 | 1.35% |
27 | n/a | USD/JPY FWD 20240821 Purchased | 1.21% |
28 | EPA: SU | Schneider Electric S.E. | 1.08% |
29 | IBN4 | Ibex Index Future Jul 19 24 | 0.94% |
30 | XBQ4 | Mini Ibovespa Future Aug 24 | 0.91% |
31 | n/a | GBP/USD FWD 20240821 Purchased | 0.89% |
32 | n/a | USD/SEK FWD 20240821 Purchased | 0.85% |
33 | MCK | McKesson Corporation | 0.84% |
34 | n/a | USD/CAD FWD 20240821 Purchased | 0.83% |
35 | GOOGL | Alphabet Inc. | 0.83% |
36 | n/a | USD/HKD FWD 20240821 Purchased | 0.81% |
37 | LIN | Linde plc | 0.79% |
38 | C | Citigroup Inc. | 0.75% |
39 | CDNS | Cadence Design Systems, Inc. | 0.71% |
40 | AMAT | Applied Materials, Inc. | 0.70% |
41 | n/a | USD/DKK FWD 20240821 Purchased | 0.69% |
42 | CI | The Cigna Group | 0.68% |
43 | GOOG | Alphabet Inc. | 0.67% |
44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.60% |
45 | EQH | Equitable Holdings, Inc. | 0.58% |
46 | AMP | Ameriprise Financial, Inc. | 0.58% |
47 | ETR: SAP | SAP SE | 0.57% |
48 | JPM | JPMorgan Chase & Co. | 0.57% |
49 | QZN4 | Msci Singapore Index Future Jul 30 24 | 0.56% |
50 | NESN.SW | Nestle SA | 0.52% |
As of Jun 30, 2024