MSCVX Mutual Fund Analysis & Holdings | MarketXLS

MSCVX Mutual Fund

NAV$9.54

AUM$378,633.94

TER0.78%

Holdings410

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MSCVX Mutual Fund

NAV$9.54

NYLI MacKay California Muni Fund Investor Class

AUM$378,633.94

TER0.78%

Holdings410

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	48.67%
2	United States	North America	43.74%
3	Spain	Europe	0.21%
4	Canada	North America	0.07%

MSCVX Mutual Fund Geographic Allocation

MSCVX geographic allocation spans US (48.7%), United States (43.7%), Spain (0.2%), Canada (0.1%). The fund covers 3 regions.

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