DVRAX — MFS Global Alternative Strategy Fund
Data updated: 2026-06-29
DVRAX — MFS Global Alternative Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $216.87M AUM · 1.30% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
DVRAX Fund Overview
DVRAX — MFS Global Alternative Strategy Fund is a US mutual fund managed by Mfs Series Trust XV, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XV
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $216.87M
- 1-year return: 6.6%
- Ticker: DVRAX
- SEC CIK: 0000764719
- SEC series ID: S000019515
- Share class ID: C000054207
DVRAX Holdings
Top 10 holdings of MFS Global Alternative Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 3.50% |
| NVIDIA Corp. | 3.09% |
| Apple, Inc. | 2.36% |
| Alphabet, Inc. | 1.78% |
| Microsoft Corp. | 1.58% |
| Amazon.com, Inc. | 1.33% |
| Schneider Electric SE | 1.00% |
| Citigroup, Inc. | 0.83% |
| Meta Platforms, Inc. | 0.80% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.75% |
DVRAX Portfolio Allocation
Asset-class allocation of MFS Global Alternative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.8% |
| Fixed Income | 18.9% |
| Cash & Equivalents | 3.7% |
| Securitized | 0.5% |
| Other | 0.1% |
DVRAX Performance
Total returns for DVRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 4.1% |
DVRAX Risk Information
Risk metrics for DVRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
DVRAX Costs and Fees
DVRAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.51%
- Portfolio turnover: 47%
- Brokerage commissions: 6.80 bps of average net assets (SEC N-CEN)
DVRAX Cashflows
Over the 12 months to 2026-04, MFS Global Alternative Strategy Fund had net inflows of $62.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.29M |
| 2026-03 | $946.79K |
| 2026-02 | $4.88M |
| 2026-01 | −$1.94M |
| 2025-12 | $8.10M |
| 2025-11 | $13.51M |
DVRAX Debt Constituents
Largest debt holdings of MFS Global Alternative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.19% |
| UBS Group AG | 0.17% |
| ENEL Finance International NV | 0.17% |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% |
| Boeing Co. (The) | 0.16% |
| Anheuser-Busch InBev Worldwide, Inc. | 0.16% |
| Bacardi Ltd. | 0.12% |
| JPMorgan Chase & Co. | 0.12% |
| Nordea Bank Abp | 0.12% |
| Morgan Stanley | 0.12% |
DVRAX Prospectus and SEC Filings
Official MFS Global Alternative Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.