MFS Global Alternative Strategy Fund (DVRJX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 3.50% of fund assets.
MFS Global Alternative Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVRJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
3.50% | $7,584,154.64 | 7,583,396 |
|
-
NVIDIA CORP
|
3.09% | $6,708,745.12 | 33,616 |
|
-
Apple Inc.
|
2.36% | $5,116,846.95 | 18,857 |
|
-
Alphabet Inc.
|
1.78% | $3,868,779.20 | 10,054 |
|
-
MICROSOFT CORP
|
1.58% | $3,431,468.70 | 8,415 |
|
-
AMAZON COM INC
|
1.33% | $2,880,672.08 | 10,868 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,166,030.46 | 6,871 |
|
-
CITIGROUP INC
|
0.83% | $1,792,487.88 | 14,006 |
|
-
Meta Platforms, Inc.
|
0.80% | $1,742,107.77 | 2,847 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.75% | $1,620,281.46 | 4,091 |
|
-
FRANCO NEVADA Corp
|
0.74% | $1,606,869.88 | 6,965 |
|
-
Alphabet Inc.
|
0.71% | $1,544,183.42 | 4,043 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.71% | $1,537,947.12 | 22,654 |
|
-
Broadcom Inc.
|
0.64% | $1,381,693.30 | 3,310 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.63% | $1,364,183.85 | 22,515 |
|
-
MCKESSON CORP
|
0.62% | $1,336,112.80 | 1,639 |
|
-
Cigna Group
|
0.60% | $1,292,499.84 | 4,448 |
|
-
LINDE PLC
|
0.59% | $1,289,433.22 | 2,573 |
|
-
ALTRIA GROUP, INC.
|
0.56% | $1,214,490.05 | 16,717 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,159,740.22 | 30,307 |
|
-
Synchrony Financial
|
0.51% | $1,102,766.40 | 14,472 |
|
-
GE Vernova Inc.
|
0.50% | $1,093,211.14 | 1,009 |
|
-
NORTHERN TRUST CORP
|
0.50% | $1,073,724.70 | 6,455 |
|
-
SAP SE
|
0.47% | $1,023,011.79 | 5,975 |
|
-
O REILLY AUTOMOTIVE INC
|
0.47% | $1,015,072.80 | 10,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,007,582.69 | 14,713 |
|
-
TotalEnergies SE
|
0.45% | $979,815.14 | 10,529 |
|
-
ANALOG DEVICES INC
|
0.44% | $951,344.90 | 2,365 |
|
-
QUALCOMM INC/DE
|
0.44% | $947,823.24 | 5,278 |
|
-
JOHNSON & JOHNSON
|
0.44% | $946,982.00 | 4,120 |
|
-
Viking Holdings Ltd
|
0.44% | $946,142.41 | 11,551 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $925,131.46 | 9,121 |
|
-
AGCO CORP /DE
|
0.43% | $924,955.86 | 7,643 |
|
-
NASDAQ, INC.
|
0.42% | $910,276.64 | 9,904 |
|
-
ASTRAZENECA PLC
|
0.42% | $906,493.37 | 4,768 |
|
-
GILEAD SCIENCES, INC.
|
0.39% | $853,207.64 | 6,521 |
|
-
Aramark
|
0.39% | $840,421.86 | 18,394 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $833,162.88 | 2,112 |
|
-
COLGATE PALMOLIVE CO
|
0.37% | $799,993.92 | 9,372 |
|
-
NOVARTIS AG
|
0.36% | $787,543.09 | 5,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $781,983.94 | 71,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $762,997.46 | 19,000 |
|
-
AMERIPRISE FINANCIAL INC
|
0.35% | $757,290.05 | 1,595 |
|
-
Mastercard Inc
|
0.35% | $748,847.88 | 1,489 |
|
-
RB GLOBAL INC.
|
0.34% | $741,596.91 | 7,098 |
|
-
JPMORGAN CHASE & CO
|
0.34% | $739,536.03 | 2,361 |
|
-
Bank of New York Mellon Corp
|
0.33% | $722,373.12 | 5,376 |
|
-
ExxonMobil Holdings Corp
|
0.33% | $714,547.90 | 4,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $673,936.89 | 11,100 |
|
-
POPULAR, INC.
|
0.31% | $673,328.07 | 4,479 |
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