MREXX Mutual Fund

NAV$1.00

TER0.35%

Holdings121

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MREXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Cash Management Class

TER0.35%

Holdings121

See how much of MREXX 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	51.20%
2	United States	North America	20.65%
3	France	Europe	17.70%
4	Canada	North America	6.70%
5	Cayman Islands	Latin America	1.13%
6	Germany	Europe	0.56%

MREXX Mutual Fund Geographic Allocation

MREXX geographic allocation spans US (51.2%), United States (20.6%), France (17.7%), Canada (6.7%), Cayman Islands (1.1%). The fund covers 4 regions.

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