MXIIX Mutual Fund

NAV$10.13

AUM$1.4B

TER0.82%

Holdings382

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MXIIX Mutual Fund

NAV$10.13

Touchstone Flexible Income Fund Class Y

AUM$1.4B

TER0.82%

Holdings382

See how much of MXIIX you already own

Just $25 once·$69/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	51.42%
2	United States	North America	46.23%
3	Canada	North America	0.42%
4	Saudi Arabia	Middle East & Africa	0.37%
5	United Kingdom	Europe	0.16%
6	Peru	Latin America	0.11%
7	Hong Kong	Asia-Pacific	0.11%
8	Netherlands	Europe	0.04%

MXIIX Mutual Fund Geographic Allocation

MXIIX geographic allocation spans US (51.4%), United States (46.2%), Canada (0.4%), Saudi Arabia (0.4%), United Kingdom (0.2%). The fund covers 6 regions.

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