MASAX Mutual Fund

NAV$8.63

AUM$197M

TER0.98%

Holdings731

MASAX Mutual Fund

NAV$8.63

NYLI MacKay Strategic Bond Fund Class A

AUM$197M

TER0.98%

Holdings731

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.17%
2	United States	North America	35.64%
3	United Kingdom	Europe	1.14%
4	Cayman Islands	Latin America	1.04%
5	Turkey	Europe	0.53%
6	Brazil	Latin America	0.52%
7	Netherlands	Europe	0.48%
8	Indonesia	Asia-Pacific	0.39%
9	Mexico	North America	0.36%
10	United Arab Emirates	Middle East & Africa	0.34%
11	Spain	Europe	0.28%
12	Australia	Asia-Pacific	0.23%
13	Morocco	Middle East & Africa	0.22%
14	Germany	Europe	0.21%
15	Peru	Latin America	0.19%
16	Kenya	Middle East & Africa	0.14%
17	Belgium	Europe	0.14%
18	Bermuda	North America	0.14%
19	Saudi Arabia	Middle East & Africa	0.13%
20	Ireland	Europe	0.12%

MASAX Mutual Fund Geographic Allocation

MASAX geographic allocation spans US (55.2%), United States (35.6%), United Kingdom (1.1%), Cayman Islands (1.0%), Turkey (0.5%). The fund covers 8 regions.

MASAX country exposure helps investors assess international diversification and geopolitical risk.MASAX sector breakdown alongside geography gives a complete picture of portfolio allocation.