MLMAX Mutual Fund
NAV$26.07
TER1.35%
Holdings42
MLMAX Mutual Fund
NAV$26.07
MSIF Global Core Portfolio - Class A
TER1.35%
Holdings42
MLMAX Mutual Fund Geographic Allocation
MLMAX geographic allocation spans US (76.5%), United Kingdom (11.3%), Spain (5.3%), Italy (2.4%), Japan (2.0%). The fund covers 4 regions.
MLMAX country exposure helps investors assess international diversification and geopolitical risk.MLMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.