MFIIX Mutual Fund

NAV$5.82

AUM$5.0B

TER0.48%

Holdings517

MFIIX Mutual Fund

NAV$5.82

MFS Income Fund Class I

AUM$5.0B

TER0.48%

Holdings517

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	65.56%
2	US	Global	29.09%
3	Cayman Islands	Latin America	0.82%
4	United Kingdom	Europe	0.59%
5	Bermuda	North America	0.43%
6	Canada	North America	0.38%
7	Japan	Asia-Pacific	0.36%
8	Switzerland	Europe	0.30%
9	South Africa	Middle East & Africa	0.29%
10	Egypt	Middle East & Africa	0.24%
11	Colombia	Latin America	0.20%
12	Turkey	Europe	0.12%
13	Mexico	North America	0.12%
14	India	Asia Pacific	-0.02%

MFIIX Mutual Fund Geographic Allocation

MFIIX geographic allocation spans United States (65.6%), US (29.1%), Cayman Islands (0.8%), United Kingdom (0.6%), Bermuda (0.4%). The fund covers 7 regions.

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