MLMSX Mutual Fund
MLMSX Mutual Fund
NAV$26.17
AUM$11,924.12
TER0.95%
Holdings42
See how much of MLMSX you already own
MLMSX Mutual Fund
NAV$26.17
MSIF Global Core Portfolio - Class R6
AUM$11,924.12
TER0.95%
Holdings42
See how much of MLMSX you already own
MLMSX Mutual Fund Sector Allocation
MLMSX sector allocation breaks down across Financials (27.7%), Information Technology (24.1%), Communication Services (13.2%), Consumer Discretionary (6.1%), Industrials (4.3%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLMSX by country shows geographic exposure. MLMSX overlap reveals how sector exposure compares with other funds.