MLXIX Mutual Fund
NAV$33.26
AUM$324M
TER1.43%
Holdings21
MLXIX Mutual Fund
NAV$33.26
Catalyst Energy Infrastructure Fund Class I
AUM$324M
TER1.43%
Holdings21
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MLXIX Mutual Fund Geographic Allocation
MLXIX geographic allocation spans US (87.9%), Canada (13.5%). The fund covers 2 regions.
MLXIX country exposure helps investors assess international diversification and geopolitical risk.MLXIX sector breakdown alongside geography gives a complete picture of portfolio allocation.