MLMAX Mutual Fund
NAV$24.83
TER1.35%
Holdings42
MLMAX Mutual Fund
NAV$24.83
MSIF Global Core Portfolio - Class A
TER1.35%
Holdings42
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MLMAX Mutual Fund Sector Allocation
MLMAX sector allocation breaks down across Financials (27.7%), Information Technology (24.1%), Communication Services (13.2%), Unknown (11.8%), Consumer Discretionary (9.7%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLMAX geographic allocation shows country exposure. MLMAX overlap calculator reveals how sector exposure compares with other funds.