MLMRX Mutual Fund

NAV$5.84

AUM$848,293.25

TER0.83%

Holdings378

MLMRX Mutual Fund

NAV$5.84

MFS Limited Maturity Fund Class R2

AUM$848,293.25

TER0.83%

Holdings378

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Top Countries

#	Country	Region	Allocation
1	United States	North America	66.82%
2	US	Global	28.04%
3	Cayman Islands	Latin America	2.94%
4	Canada	North America	0.54%
5	Germany	Europe	0.54%
6	Bermuda	North America	0.26%
7	United Kingdom	Europe	0.25%
8	China	Asia-Pacific	0.07%

MLMRX Mutual Fund Geographic Allocation

MLMRX geographic allocation spans United States (66.8%), US (28.0%), Cayman Islands (2.9%), Canada (0.5%), Germany (0.5%). The fund covers 5 regions.

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