MTFEX Mutual Fund
NAV$9.46
AUM$53,662.55
TER0.79%
Holdings1,242
MTFEX Mutual Fund
NAV$9.46
NYLI MacKay Strategic Muni Allocation Fund Investor Class
AUM$53,662.55
TER0.79%
Holdings1,242
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See the full sector breakdown of MTFEX
Sector concentration, industry allocation and the exact weight of every sector.
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MTFEX Mutual Fund Sector Allocation
MTFEX sector allocation breaks down across Other (40.6%), Financials (18.3%), Utilities (7.8%), Real Estate (3.0%), Industrials (2.1%). Across 1242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MTFEX sector exposure is important for understanding concentration risk. With Other at 40.6%, the fund has significant sector concentration.
MTFEX geographic allocation shows country exposure. MTFEX overlap calculator reveals how sector exposure compares with other funds.