MSIXX Mutual Fund Country Allocation | MarketXLS

MSIXX Mutual Fund

NAV$1.00

AUM$151M

TER0.42%

Holdings149

See what you own twice

Check MSIXX against your other funds. Free for up to 5.

Check my overlap

MSIXX Mutual Fund

NAV$1.00

BlackRock Summit Cash Reserves Fund Institutional Class

AUM$151M

TER0.42%

Holdings149

See what you own twice

Check MSIXX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.93%
2	United States	North America	11.78%
3	Italy	Europe	9.88%
4	Luxembourg	Europe	8.55%
5	Japan	Asia-Pacific	1.32%

MSIXX Mutual Fund Geographic Allocation

MSIXX geographic allocation spans US (60.9%), United States (11.8%), Italy (9.9%), Luxembourg (8.6%), Japan (1.3%). The fund covers 4 regions.

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