MBERX Mutual Fund Analysis & Holdings | MarketXLS

MBERX Mutual Fund

NAV$34.18

AUM$62,253.2

TER0.73%

Holdings192

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MBERX Mutual Fund

NAV$34.18

NYLI Balanced Fund Class R6

AUM$62,253.2

TER0.73%

Holdings192

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	10.23%

MBERX Mutual Fund Geographic Allocation

MBERX geographic allocation spans US (10.2%). The fund covers 1 regions.

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