MDVAX Mutual Fund

NAV$8.51

AUM$5M

TER1.09%

Holdings341

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MDVAX Mutual Fund

NAV$8.51

MML Barings Diversified Bond Fund Class A

AUM$5M

TER1.09%

Holdings341

See how much of MDVAX 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	United States	North America	48.44%
2	US	Global	46.88%
3	Panama	Latin America	1.17%
4	Cayman Islands	Latin America	0.86%
5	United Kingdom	Europe	0.79%
6	Canada	North America	0.75%
7	Germany	Europe	0.63%
8	Ireland	Europe	0.60%
9	Netherlands	Europe	0.56%
10	Sweden	Europe	0.54%
11	South Africa	Middle East & Africa	0.37%
12	Switzerland	Europe	0.36%
13	Nigeria	Middle East & Africa	0.34%
14	Philippines	Asia-Pacific	0.01%
15	China	Asia-Pacific	0.00%
16	Peru	Latin America	0.00%
17	Egypt	Middle East & Africa	0.00%
18	Kenya	Middle East & Africa	0.00%
19	Australia	Asia-Pacific	0.00%
20	Romania	Europe	0.00%

MDVAX Mutual Fund Geographic Allocation

MDVAX geographic allocation spans United States (48.4%), US (46.9%), Panama (1.2%), Cayman Islands (0.9%), United Kingdom (0.8%). The fund covers 6 regions.

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