MDNKX Mutual Fund

NAV$10.35

AUM$48M

TER0.80%

Holdings310

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MDNKX Mutual Fund

NAV$10.35

BlackRock New York Municipal Opportunities Fund Class A1

AUM$48M

TER0.80%

Holdings310

See how much of MDNKX you already own

Just $25 once·$69/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	US	Global	60.96%
2	United Kingdom	Europe	3.15%
3	Luxembourg	Europe	2.78%
4	Canada	North America	2.60%
5	France	Europe	1.55%
6	Cayman Islands	Latin America	1.28%
7	Japan	Asia-Pacific	1.01%
8	Israel	Middle East & Africa	0.96%
9	Sweden	Europe	0.94%
10	Netherlands	Europe	0.86%
11	Brazil	Latin America	0.79%
12	Colombia	Latin America	0.78%
13	Mexico	North America	0.75%
14	Germany	Europe	0.72%
15	South Africa	Middle East & Africa	0.71%
16	Australia	Asia-Pacific	0.61%
17	Italy	Europe	0.61%
18	Hong Kong	Asia-Pacific	0.52%
19	United States	North America	0.46%
20	China	Asia-Pacific	0.38%

MDNKX Mutual Fund Geographic Allocation

MDNKX geographic allocation spans US (61.0%), United Kingdom (3.1%), Luxembourg (2.8%), Canada (2.6%), France (1.6%). The fund covers 7 regions.

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