MSMIX Mutual Fund Analysis & Holdings | MarketXLS

MSMIX Mutual Fund

NAV$35.99

AUM$50M

TER1.23%

Holdings65

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MSMIX Mutual Fund

NAV$35.99

NYLI WMC Value Fund Investor Class

AUM$50M

TER1.23%

Holdings65

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	13.05%
2	Netherlands	Europe	1.69%

MSMIX Mutual Fund Geographic Allocation

MSMIX geographic allocation spans US (13.1%), Netherlands (1.7%). The fund covers 2 regions.

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