MMUBX Mutual Fund

NAV$27.09

AUM$3M

TER1.75%

Holdings51

MMUBX Mutual Fund

NAV$27.09

MFS Utilities Fund Class B

AUM$3M

TER1.75%

Holdings51

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Top Countries

#	Country	Region	Allocation
1	US	Global	82.02%
2	Mexico	North America	5.00%
3	United Kingdom	Europe	4.47%
4	Germany	Europe	4.40%
5	Spain	Europe	1.91%
6	Italy	Europe	1.04%
7	Portugal	Europe	0.75%
8	France	Europe	0.45%
9	India	Asia Pacific	0.00%
10	Canada	North America	0.00%

MMUBX Mutual Fund Geographic Allocation

MMUBX geographic allocation spans US (82.0%), Mexico (5.0%), United Kingdom (4.5%), Germany (4.4%), Spain (1.9%). The fund covers 4 regions.

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