DVRHX Mutual Fund
NAV$14.40
AUM$73,140.31
TER1.59%
Holdings1,174
DVRHX Mutual Fund
NAV$14.40
MFS Global Alternative Strategy Fund Class R2
AUM$73,140.31
TER1.59%
Holdings1,174
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See the full sector breakdown of DVRHX
Sector concentration, industry allocation and the exact weight of every sector.
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DVRHX Mutual Fund Sector Allocation
DVRHX sector allocation breaks down across Unknown (20.4%), Financials (15.8%), Information Technology (12.6%), Other (8.9%), Industrials (8.1%). Across 1174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DVRHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DVRHX geographic allocation shows country exposure. DVRHX overlap calculator reveals how sector exposure compares with other funds.