MSODX Mutual Fund Analysis & Holdings | MarketXLS

MSODX Mutual Fund

NAV$9.55

AUM$39M

TER0.48%

Holdings410

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MSODX Mutual Fund

NAV$9.55

NYLI MacKay California Muni Fund Class R6

AUM$39M

TER0.48%

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	48.64%
2	United States	North America	43.74%
3	Spain	Europe	0.21%
4	Canada	North America	0.07%
5	South Korea	Asia-Pacific	0.01%

MSODX Mutual Fund Geographic Allocation

MSODX geographic allocation spans US (48.6%), United States (43.7%), Spain (0.2%), Canada (0.1%), South Korea (0.0%). The fund covers 4 regions.

MSODX country exposure helps investors assess international diversification and geopolitical risk.MSODX sector breakdown alongside geography gives a complete picture of portfolio allocation.