MDILX Mutual Fund
MDILX Mutual Fund
NAV$24.05
AUM$293M
TER0.92%
Holdings66
MDILX Mutual Fund
NAV$24.05
BlackRock International Fund Class A
AUM$293M
TER0.92%
Holdings66
MDILX Mutual Fund Sector Allocation
MDILX sector allocation breaks down across Financials (4.6%), Communication Services (3.3%), Materials (2.2%), Consumer Staples (1.9%), Health Care (1.8%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MDILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MDILX geographic allocation shows country exposure. MDILX overlap calculator reveals how sector exposure compares with other funds.