MLNAX Mutual Fund
NAV$24.52
TER1.33%
Holdings21
MLNAX Mutual Fund
NAV$24.52
MSIF Global Concentrated Portfolio - Class A
TER1.33%
Holdings21
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MLNAX Mutual Fund Sector Allocation
MLNAX sector allocation breaks down across Financials (30.2%), Information Technology (26.7%), Communication Services (13.9%), Unknown (12.8%), Industrials (6.1%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLNAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLNAX geographic allocation shows country exposure. MLNAX overlap calculator reveals how sector exposure compares with other funds.