MTFHX Mutual Fund Analysis & Holdings | MarketXLS

MTFHX Mutual Fund

NAV$9.45

AUM$5M

TER0.45%

Holdings1,242

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MTFHX Mutual Fund

NAV$9.45

NYLI MacKay Strategic Muni Allocation Fund Class R6

AUM$5M

TER0.45%

Holdings1,242

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	40.38%
2	United States	North America	34.23%
3	Canada	North America	0.13%
4	France	Europe	0.08%

MTFHX Mutual Fund Geographic Allocation

MTFHX geographic allocation spans US (40.4%), United States (34.2%), Canada (0.1%), France (0.1%). The fund covers 3 regions.

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