MBNAX Mutual Fund
MBNAX Mutual Fund
NAV$32.61
AUM$365M
TER1.05%
Holdings275
See how much of MBNAX you already own
MBNAX Mutual Fund
NAV$32.61
NYLIM Balanced Fund Class A
AUM$365M
TER1.05%
Holdings275
See how much of MBNAX you already own
MBNAX Mutual Fund Sector Allocation
MBNAX sector allocation breaks down across Financials (26.7%), Information Technology (10.3%), Health Care (8.8%), Industrials (5.1%), Utilities (4.3%). Across 275 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MBNAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MBNAX by country shows geographic exposure. MBNAX overlap reveals how sector exposure compares with other funds.