MMIEX Mutual Fund

NAV$16.79

TER0.39%

Holdings506

MMIEX Mutual Fund

NAV$16.79

MM S&P 500 Index Fund Service Class

TER0.39%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.04%
2	Ireland	Europe	1.45%
3	Netherlands	Europe	0.13%
4	Switzerland	Europe	0.10%
5	Canada	North America	0.10%
6	Panama	Latin America	0.05%
7	Bermuda	North America	0.03%
8	Jersey	Europe	0.03%
9	Australia	Asia-Pacific	0.03%
10	Indonesia	Asia-Pacific	-0.01%

MMIEX Mutual Fund Geographic Allocation

MMIEX geographic allocation spans US (98.0%), Ireland (1.4%), Netherlands (0.1%), Switzerland (0.1%), Canada (0.1%). The fund covers 5 regions.

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