MFS Global Alternative Strategy Fund (DVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.02 (-0.14%)
At close: Dec 29, 2025

DVRIX Holdings List

No.SymbolName WeightShares
1n/aMFS Institutional Money Market Portfolio, Class A5.75%11,872,357
2NVDANVIDIA Corporation3.02%30,774
3AAPLApple Inc.2.12%16,225
4MSFTMicrosoft Corporation2.07%8,257
5METAMeta Platforms, Inc.1.21%3,839
6AMZNAmazon.com, Inc.1.17%9,929
7EPA: SUSchneider Electric S.E.0.92%6,722
8GOOGLAlphabet, Inc.0.91%6,660
9CCitigroup Inc.0.79%16,117
10MCKMcKesson Corporation0.77%1,952
11SPOTSpotify Technology S.A.0.67%2,099
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.63%26,654
13TSX: FNVFranco-Nevada Corporation0.61%6,794
14TYO: 6501Hitachi, Ltd.0.61%36,600
15TSMTaiwan Semiconductor Manufacturing Company Limited0.61%4,184
16SYFSynchrony Financial0.57%15,699
17EQHEquitable Holdings, Inc.0.56%23,445
18ORLYO'Reilly Automotive, Inc.0.54%11,790
19GOOGAlphabet Inc.0.51%3,708
20ETR: SAPSAP SE0.50%4,024
21LINLinde plc0.49%2,399
22BME: AMSAmadeus IT Group, S.A.0.48%13,042
23ETR: G1AGEA Group Aktiengesellschaft0.48%13,797
24CIThe Cigna Group0.46%3,926
25STO: ASSA.BASSA ABLOY AB (publ)0.45%24,857
Showing 25 of 1128 holdings
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As of Oct 31, 2025