MENKX Mutual Fund

NAV$10.37

AUM$359M

TER0.95%

Holdings310

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MENKX Mutual Fund

NAV$10.37

BlackRock New York Municipal Opportunities Fund Class A

AUM$359M

TER0.95%

Holdings310

See how much of MENKX 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	61.66%
2	United Kingdom	Europe	4.22%
3	Canada	North America	3.05%
4	Italy	Europe	2.22%
5	Japan	Asia-Pacific	2.16%
6	Netherlands	Europe	0.98%
7	South Africa	Middle East & Africa	0.97%
8	Egypt	Middle East & Africa	0.97%
9	Sweden	Europe	0.84%
10	British Virgin Islands	Latin America	0.58%
11	Luxembourg	Europe	0.57%
12	Finland	Europe	0.56%
13	China	Asia-Pacific	0.53%
14	Mexico	North America	0.51%
15	United States	North America	0.46%
16	Turkey	Europe	0.44%
17	Romania	Europe	0.40%
18	Bermuda	North America	0.39%
19	Czech Republic	Europe	0.35%
20	Spain	Europe	0.29%

MENKX Mutual Fund Geographic Allocation

MENKX geographic allocation spans US (61.7%), United Kingdom (4.2%), Canada (3.0%), Italy (2.2%), Japan (2.2%). The fund covers 6 regions.

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