DIFAX Mutual Fund

NAV$12.92

AUM$1.1B

TER0.89%

Holdings1,401

DIFAX Mutual Fund

NAV$12.92

MFS Diversified Income Fund Class A

AUM$1.1B

TER0.89%

Holdings1,401

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.54%
2	United States	North America	25.61%
3	France	Europe	1.66%
4	United Kingdom	Europe	1.62%
5	Japan	Asia-Pacific	1.61%
6	Switzerland	Europe	1.19%
7	China	Asia-Pacific	0.91%
8	Brazil	Latin America	0.81%
9	Hong Kong	Asia-Pacific	0.77%
10	Canada	North America	0.68%
11	South Korea	Asia-Pacific	0.67%
12	Italy	Europe	0.66%
13	Ireland	Europe	0.62%
14	Mexico	North America	0.43%
15	Netherlands	Europe	0.42%
16	Taiwan	Asia-Pacific	0.39%
17	Sweden	Europe	0.36%
18	Saudi Arabia	Middle East & Africa	0.34%
19	Indonesia	Asia-Pacific	0.34%
20	Romania	Europe	0.33%

DIFAX Mutual Fund Geographic Allocation

DIFAX geographic allocation spans US (54.5%), United States (25.6%), France (1.7%), United Kingdom (1.6%), Japan (1.6%). The fund covers 8 regions.

DIFAX country exposure helps investors assess international diversification and geopolitical risk.DIFAX sector breakdown alongside geography gives a complete picture of portfolio allocation.