MMUKX Mutual Fund

NAV$23.87

AUM$80M

TER0.66%

Holdings46

See how much of MMUKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMUKX Mutual Fund

NAV$23.87

MFS Utilities Fund Class R5

AUM$80M

TER0.66%

Holdings46

See how much of MMUKX 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	US	Global	84.76%
2	Mexico	North America	4.85%
3	United Kingdom	Europe	4.67%
4	Germany	Europe	2.09%
5	Spain	Europe	1.36%
6	Portugal	Europe	0.68%
7	France	Europe	0.55%
8	Italy	Europe	0.51%
9	Denmark	Europe	0.42%

MMUKX Mutual Fund Geographic Allocation

MMUKX geographic allocation spans US (84.8%), Mexico (4.8%), United Kingdom (4.7%), Germany (2.1%), Spain (1.4%). The fund covers 3 regions.

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