MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.26
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Top Countries

#CountryRegionAllocation
1US
Global
94.97%
2Ireland
Europe
1.08%
3Bermuda
North America
0.99%
4United Kingdom
Europe
0.88%
5Cayman Islands
Latin America
0.73%
6Canada
North America
0.34%
7Netherlands
Europe
0.33%
8Puerto Rico
North America
0.19%
9Australia
Asia-Pacific
0.14%
10India
Asia Pacific
0.09%
11Italy
Europe
0.09%
12Malaysia
Asia-Pacific
0.08%

MMSIX Mutual Fund Geographic Allocation

MMSIX geographic allocation spans US (95.0%), Ireland (1.1%), Bermuda (1.0%), United Kingdom (0.9%), Cayman Islands (0.7%). The fund covers 6 regions.

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