DIFIX Mutual Fund

NAV$12.92

AUM$496M

TER0.64%

Holdings1,401

DIFIX Mutual Fund

NAV$12.92

MFS Diversified Income Fund Class I

AUM$496M

TER0.64%

Holdings1,401

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.56%
2	United States	North America	25.61%
3	France	Europe	1.73%
4	United Kingdom	Europe	1.65%
5	Japan	Asia-Pacific	1.61%
6	Switzerland	Europe	1.12%
7	China	Asia-Pacific	0.91%
8	Brazil	Latin America	0.86%
9	Hong Kong	Asia-Pacific	0.81%
10	Italy	Europe	0.71%
11	Canada	North America	0.68%
12	South Korea	Asia-Pacific	0.67%
13	Ireland	Europe	0.62%
14	Sweden	Europe	0.46%
15	Saudi Arabia	Middle East & Africa	0.44%
16	Netherlands	Europe	0.42%
17	Mexico	North America	0.39%
18	Taiwan	Asia-Pacific	0.39%
19	Indonesia	Asia-Pacific	0.34%
20	Romania	Europe	0.34%

DIFIX Mutual Fund Geographic Allocation

DIFIX geographic allocation spans US (54.6%), United States (25.6%), France (1.7%), United Kingdom (1.6%), Japan (1.6%). The fund covers 8 regions.

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