MLMIX Mutual Fund
NAV$25.24
AUM$7M
TER1.00%
Holdings42
MLMIX Mutual Fund
NAV$25.24
MSIF Global Core Portfolio - Class I
AUM$7M
TER1.00%
Holdings42

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MLMIX Mutual Fund Sector Allocation
MLMIX 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.
MLMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLMIX geographic allocation shows country exposure. MLMIX overlap calculator reveals how sector exposure compares with other funds.