MTMAX Mutual Fund

NAV$9.06

AUM$52M

TER0.84%

Holdings565

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MTMAX Mutual Fund

NAV$9.06

NYLI MacKay Total Return Bond Fund Class A

AUM$52M

TER0.84%

Holdings565

See how much of MTMAX 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

FundXLS Pro

See the full sector breakdown of MTMAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MTMAX Mutual Fund Sector Allocation

MTMAX sector allocation breaks down across Industrials (0.0%). Across 565 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MTMAX by country shows geographic exposure. MTMAX overlap reveals how sector exposure compares with other funds.