MIUIX Mutual Fund

NAV$9.23

AUM$156M

TER0.45%

Holdings661

MIUIX Mutual Fund

NAV$9.23

MFS Municipal Intermediate Fund Class I

AUM$156M

TER0.45%

Holdings661

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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	76.94%
2	United States	North America	22.01%
3	Germany	Europe	0.25%
4	India	Asia Pacific	0.06%
5	Puerto Rico	North America	0.04%
6	South Korea	Asia-Pacific	0.01%

MIUIX Mutual Fund Geographic Allocation

MIUIX geographic allocation spans US (76.9%), United States (22.0%), Germany (0.3%), India (0.1%), Puerto Rico (0.0%). The fund covers 5 regions.

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