MLAAX Mutual Fund

NAV$9.09

AUM$1.7B

TER0.94%

Holdings49

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MLAAX Mutual Fund

NAV$9.09

NYLIM Winslow Large Cap Growth Fund Class A

AUM$1.7B

TER0.94%

Holdings49

See how much of MLAAX you already own

Just $25 once·$99/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	96.68%
2	Sweden	Europe	1.41%
3	Canada	North America	1.38%
4	Netherlands	Europe	0.68%

MLAAX Mutual Fund Geographic Allocation

MLAAX geographic allocation spans US (96.7%), Sweden (1.4%), Canada (1.4%), Netherlands (0.7%). The fund covers 3 regions.

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