MSICX Mutual Fund

NAV$8.54

AUM$11M

TER1.97%

Holdings731

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MSICX Mutual Fund

NAV$8.54

NYLIM MacKay Strategic Bond Fund Class C

AUM$11M

TER1.97%

Holdings731

See how much of MSICX 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	58.18%
2	United States	North America	32.56%
3	Cayman Islands	Latin America	1.91%
4	United Kingdom	Europe	1.39%
5	United Arab Emirates	Middle East & Africa	0.86%
6	Turkey	Europe	0.83%
7	Netherlands	Europe	0.45%
8	Ireland	Europe	0.39%
9	Mexico	North America	0.36%
10	Indonesia	Asia-Pacific	0.33%
11	Morocco	Middle East & Africa	0.30%
12	Romania	Europe	0.27%
13	Germany	Europe	0.26%
14	Spain	Europe	0.24%
15	Brazil	Latin America	0.23%
16	Canada	North America	0.22%
17	Peru	Latin America	0.18%
18	Singapore	Asia-Pacific	0.18%
19	Nigeria	Middle East & Africa	0.18%
20	Argentina	Latin America	0.17%

MSICX Mutual Fund Geographic Allocation

MSICX geographic allocation spans US (58.2%), United States (32.6%), Cayman Islands (1.9%), United Kingdom (1.4%), United Arab Emirates (0.9%). The fund covers 8 regions.

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