MAVXX Mutual Fund

NAV$1.00

AUM$14.0B

TER0.45%

Holdings177

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MAVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Advisor Class

AUM$14.0B

TER0.45%

Holdings177

See how much of MAVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	73.82%
2	Sweden	Europe	4.51%
3	Japan	Asia-Pacific	3.39%
4	Canada	North America	3.16%
5	Australia	Asia-Pacific	3.15%
6	Netherlands	Europe	2.61%
7	United Kingdom	Europe	1.78%
8	France	Europe	1.07%
9	China	Asia-Pacific	0.65%
10	New Zealand	Asia-Pacific	0.58%
11	Switzerland	Europe	0.53%
12	Puerto Rico	North America	0.10%
13	Spain	Europe	0.00%

MAVXX Mutual Fund Geographic Allocation

MAVXX geographic allocation spans United States (73.8%), Sweden (4.5%), Japan (3.4%), Canada (3.2%), Australia (3.1%). The fund covers 3 regions.

MAVXX country exposure helps investors assess international diversification and geopolitical risk. MAVXX sectors alongside geography give a fuller picture of portfolio allocation.