MDAVX Mutual Fund

NAV$14.87

AUM$19M

TER1.06%

Holdings16

MDAVX Mutual Fund

NAV$14.87

NYLI Moderate ETF Allocation Fund Simple Class

AUM$19M

TER1.06%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	38.49%

MDAVX Mutual Fund Geographic Allocation

MDAVX geographic allocation spans US (38.5%). The fund covers 1 regions.

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