MTMSX Mutual Fund
NAV$9.09
AUM$31,266.86
TER1.03%
Holdings565
MTMSX Mutual Fund
NAV$9.09
NYLI MacKay Total Return Bond Fund Simple Class
AUM$31,266.86
TER1.03%
Holdings565
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See the full sector breakdown of MTMSX
Sector concentration, industry allocation and the exact weight of every sector.
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MTMSX Mutual Fund Sector Allocation
MTMSX sector allocation breaks down across Other (98.6%), Unknown (1.3%), Industrials (0.0%). Across 565 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MTMSX sector exposure is important for understanding concentration risk. With Other at 98.6%, the fund has significant sector concentration.
MTMSX geographic allocation shows country exposure. MTMSX overlap calculator reveals how sector exposure compares with other funds.