MTMIX Mutual Fund

MTMIX Mutual Fund

NAV$8.81
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Top Countries

#CountryRegionAllocation
1United States
North America
98.51%
2Cayman Islands
Latin America
0.74%
3United Kingdom
Europe
0.53%
4Germany
Europe
0.44%
5United Arab Emirates
Middle East & Africa
0.41%
6Ireland
Europe
0.40%
7Mexico
North America
0.39%
8Switzerland
Europe
0.30%
9Indonesia
Asia-Pacific
0.28%
10Chile
Latin America
0.16%
11Australia
Asia-Pacific
0.11%
12Bermuda
North America
0.09%
13Turkey
Europe
0.07%
14Colombia
Latin America
0.03%
15British Virgin Islands
Latin America
0.03%
16Israel
Middle East & Africa
0.02%
17Spain
Europe
0.00%

MTMIX Mutual Fund Geographic Allocation

MTMIX geographic allocation spans United States (98.5%), Cayman Islands (0.7%), United Kingdom (0.5%), Germany (0.4%), United Arab Emirates (0.4%). The fund covers 5 regions.

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