MLTEX Mutual Fund

NAV$16.26

AUM$3M

TER1.48%

Holdings27

MLTEX Mutual Fund

NAV$16.26

MFS Lifetime 2030 Fund Class R1

AUM$3M

TER1.48%

Holdings27

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.30%
2	Israel	Middle East & Africa	9.99%
3	Germany	Europe	7.00%
4	Cayman Islands	Latin America	3.86%
5	Belgium	Europe	2.54%
6	France	Europe	2.01%
7	Canada	North America	1.03%

MLTEX Mutual Fund Geographic Allocation

MLTEX geographic allocation spans US (69.3%), Israel (10.0%), Germany (7.0%), Cayman Islands (3.9%), Belgium (2.5%). The fund covers 5 regions.

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