MLLIX Mutual Fund

NAV$12.43

AUM$46M

TER0.44%

Holdings27

MLLIX Mutual Fund

NAV$12.43

MFS Lifetime Income Fund Class I

AUM$46M

TER0.44%

Holdings27

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Top Countries

#	Country	Region	Allocation
1	US	Global	79.15%
2	India	Asia Pacific	2.95%
3	Netherlands	Europe	2.77%
4	Poland	Europe	2.00%
5	Thailand	Asia-Pacific	1.45%

MLLIX Mutual Fund Geographic Allocation

MLLIX geographic allocation spans US (79.2%), India (3.0%), Netherlands (2.8%), Poland (2.0%), Thailand (1.4%). The fund covers 4 regions.

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