MLLEX Mutual Fund

NAV$12.46

AUM$3M

TER1.44%

Holdings27

MLLEX Mutual Fund

NAV$12.46

MFS Lifetime Income Fund Class R1

AUM$3M

TER1.44%

Holdings27

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.31%
2	Germany	Europe	10.02%
3	Japan	Asia-Pacific	1.66%

MLLEX Mutual Fund Geographic Allocation

MLLEX geographic allocation spans US (86.3%), Germany (10.0%), Japan (1.7%). The fund covers 3 regions.

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