MLTEX Mutual Fund

NAV$16.21

AUM$3M

TER1.46%

Holdings27

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MLTEX Mutual Fund

NAV$16.21

MFS Lifetime 2030 Fund Class R1

AUM$3M

TER1.46%

Holdings27

See how much of MLTEX 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	United States	North America	99.82%

MLTEX Mutual Fund Geographic Allocation

MLTEX geographic allocation spans United States (99.8%). The fund covers 1 regions.

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