MTRIX Mutual Fund
MTRIX Mutual Fund
NAV$20.64
AUM$938M
TER0.47%
Holdings961
See how much of MTRIX you already own
MTRIX Mutual Fund
NAV$20.64
MFS Total Return Fund Class I
AUM$938M
TER0.47%
Holdings961
See how much of MTRIX you already own
MTRIX Mutual Fund Geographic Allocation
MTRIX geographic allocation spans US (62.7%), United States (28.6%), Ireland (3.0%), United Kingdom (1.7%), Cayman Islands (0.8%). The fund covers 5 regions.
MTRIX country exposure helps investors assess international diversification and geopolitical risk. MTRIX sectors alongside geography give a fuller picture of portfolio allocation.