MEIJX Mutual Fund

NAV$55.43

AUM$843M

TER0.54%

Holdings73

MEIJX Mutual Fund

NAV$55.43

MFS Value Fund Class R4

AUM$843M

TER0.54%

Holdings73

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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	92.31%
2	Ireland	Europe	3.74%
3	United Kingdom	Europe	1.59%
4	Netherlands	Europe	1.47%
5	Switzerland	Europe	0.66%

MEIJX Mutual Fund Geographic Allocation

MEIJX geographic allocation spans US (92.3%), Ireland (3.7%), United Kingdom (1.6%), Netherlands (1.5%), Switzerland (0.7%). The fund covers 2 regions.

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