MQLIX Mutual Fund

NAV$5.82

AUM$816M

TER0.43%

Holdings378

MQLIX Mutual Fund

NAV$5.82

MFS Limited Maturity Fund Class I

AUM$816M

TER0.43%

Holdings378

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Top Countries

#	Country	Region	Allocation
1	United States	North America	66.82%
2	US	Global	28.72%
3	Cayman Islands	Latin America	2.94%
4	Canada	North America	0.47%
5	Bermuda	North America	0.26%
6	United Kingdom	Europe	0.25%
7	China	Asia-Pacific	0.07%
8	Ireland	Europe	0.07%

MQLIX Mutual Fund Geographic Allocation

MQLIX geographic allocation spans United States (66.8%), US (28.7%), Cayman Islands (2.9%), Canada (0.5%), Bermuda (0.3%). The fund covers 5 regions.

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