MLAAX Mutual Fund Country Allocation | MarketXLS

MLAAX Mutual Fund

NAV$9.33

AUM$1.7B

TER0.94%

Holdings49

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MLAAX Mutual Fund

NAV$9.33

NYLI Winslow Large Cap Growth Fund Class A

AUM$1.7B

TER0.94%

Holdings49

See what you own twice

Check MLAAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.39%
2	Sweden	Europe	1.41%
3	Canada	North America	1.38%
4	Netherlands	Europe	0.68%
5	Israel	Middle East & Africa	0.29%

MLAAX Mutual Fund Geographic Allocation

MLAAX geographic allocation spans US (96.4%), Sweden (1.4%), Canada (1.4%), Netherlands (0.7%), Israel (0.3%). The fund covers 4 regions.

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