MMRIX Mutual Fund Analysis & Holdings | MarketXLS

MMRIX Mutual Fund

NAV$15.73

AUM$9M

TER0.63%

Holdings35

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MMRIX Mutual Fund

NAV$15.73

NYLI Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.74%
2	France	Europe	0.05%
3	United Kingdom	Europe	-0.01%

MMRIX Mutual Fund Geographic Allocation

MMRIX geographic allocation spans US (99.7%), France (0.1%), United Kingdom (-0.0%). The fund covers 2 regions.

MMRIX country exposure helps investors assess international diversification and geopolitical risk.MMRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.