MLNIX Mutual Fund

NAV$29.87

AUM$13M

TER1.00%

Holdings22

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MLNIX Mutual Fund

NAV$29.87

MSIF Global Concentrated Portfolio - Class I

AUM$13M

TER1.00%

Holdings22

See how much of MLNIX you already own

Just $25 once·$69/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	66.94%
2	United Kingdom	Europe	13.35%
3	Japan	Asia-Pacific	6.02%
4	Spain	Europe	5.56%
5	Ireland	Europe	4.00%
6	Italy	Europe	2.33%
7	Canada	North America	1.90%

MLNIX Mutual Fund Geographic Allocation

MLNIX geographic allocation spans US (66.9%), United Kingdom (13.3%), Japan (6.0%), Spain (5.6%), Ireland (4.0%). 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.