MLXIX Mutual Fund

NAV$31.86

AUM$321M

TER1.43%

Holdings21

See what you own twice

Check MLXIX against your other funds. Free for up to 5.

Check my overlap

MLXIX Mutual Fund

NAV$31.86

Catalyst Energy Infrastructure Fund Class I

AUM$321M

TER1.43%

Holdings21

See what you own twice

Check MLXIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of MLXIX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MLXIX Mutual Fund Sector Allocation

MLXIX sector allocation breaks down across Energy (90.6%), Utilities (4.3%), Financials (1.3%), Real Estate (1.0%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLXIX sector exposure is important for understanding concentration risk. With Energy at 90.6%, the fund has significant sector concentration.

MLXIX by country shows geographic exposure. MLXIX overlap reveals how sector exposure compares with other funds.