MTOIX Mutual Fund

NAV$25.81

AUM$277M

TER0.77%

Holdings643

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MTOIX Mutual Fund

NAV$25.81

NYLIM Income Builder Fund Class I

AUM$277M

TER0.77%

Holdings643

See how much of MTOIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	63.79%
2	United States	North America	12.86%
3	United Kingdom	Europe	4.80%
4	France	Europe	2.96%
5	Germany	Europe	2.65%
6	Canada	North America	2.53%
7	Ireland	Europe	1.92%
8	Switzerland	Europe	1.09%
9	Japan	Asia-Pacific	1.05%
10	South Korea	Asia-Pacific	0.78%
11	Netherlands	Europe	0.76%
12	Norway	Europe	0.71%
13	Italy	Europe	0.53%
14	Singapore	Asia-Pacific	0.42%
15	Hong Kong	Asia-Pacific	0.39%
16	Cayman Islands	Latin America	0.22%
17	Mexico	North America	0.11%
18	Australia	Asia-Pacific	0.06%
19	Turkey	Europe	0.03%
20	United Arab Emirates	Middle East & Africa	0.03%

MTOIX Mutual Fund Geographic Allocation

MTOIX geographic allocation spans US (63.8%), United States (12.9%), United Kingdom (4.8%), France (3.0%), Germany (2.6%). The fund covers 6 regions.

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