MELIX Mutual Fund
NAV$17.81
AUM$30M
TER0.99%
Holdings34
MELIX Mutual Fund
NAV$17.81
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
AUM$30M
TER0.99%
Holdings34
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MELIX Mutual Fund Sector Allocation
MELIX sector allocation breaks down across Unknown (81.3%), Consumer Discretionary (7.4%), Information Technology (3.4%), Materials (3.4%), Financials (2.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MELIX sector exposure is important for understanding concentration risk. With Unknown at 81.3%, the fund has significant sector concentration.
MELIX geographic allocation shows country exposure. MELIX overlap calculator reveals how sector exposure compares with other funds.