MLNIX Mutual Fund

NAV$30.67

AUM$13M

TER1.00%

Holdings22

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MLNIX Mutual Fund

NAV$30.67

MSIF Global Concentrated Portfolio - Class I

AUM$13M

TER1.00%

Holdings22

See how much of MLNIX 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	71.14%
2	United Kingdom	Europe	13.54%
3	Japan	Asia-Pacific	6.33%
4	Spain	Europe	5.93%
5	Canada	North America	2.00%
6	Italy	Europe	1.21%

MLNIX Mutual Fund Geographic Allocation

MLNIX geographic allocation spans US (71.1%), United Kingdom (13.5%), Japan (6.3%), Spain (5.9%), Canada (2.0%). The fund covers 4 regions.

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