MSODX Mutual Fund

NAV$9.39

AUM$39M

TER0.48%

Holdings410

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MSODX Mutual Fund

NAV$9.39

NYLI MacKay California Muni Fund Class R6

AUM$39M

TER0.48%

Holdings410

See how much of MSODX 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	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 sectors alongside geography give a fuller picture of portfolio allocation.