MMUBX Mutual Fund
NAV$27.20
AUM$2M
TER1.75%
Holdings45
MMUBX Mutual Fund
NAV$27.20
MFS Utilities Fund Class B
AUM$2M
TER1.75%
Holdings45
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MMUBX Mutual Fund Geographic Allocation
MMUBX geographic allocation spans US (85.5%), United Kingdom (5.4%), Germany (4.3%), Spain (2.0%), Italy (1.1%). The fund covers 3 regions.
MMUBX country exposure helps investors assess international diversification and geopolitical risk.MMUBX sector breakdown alongside geography gives a complete picture of portfolio allocation.