MSICX Mutual Fund

NAV$8.57

AUM$11M

TER1.97%

Holdings731

MSICX Mutual Fund

NAV$8.57

NYLI MacKay Strategic Bond Fund Class C

AUM$11M

TER1.97%

Holdings731

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.31%
2	United States	North America	35.64%
3	United Kingdom	Europe	1.14%
4	Cayman Islands	Latin America	0.83%
5	Turkey	Europe	0.53%
6	Brazil	Latin America	0.52%
7	Mexico	North America	0.36%
8	United Arab Emirates	Middle East & Africa	0.34%
9	Netherlands	Europe	0.32%
10	Indonesia	Asia-Pacific	0.30%
11	Spain	Europe	0.28%
12	Canada	North America	0.28%
13	India	Asia Pacific	0.26%
14	Australia	Asia-Pacific	0.23%
15	Morocco	Middle East & Africa	0.22%
16	Peru	Latin America	0.19%
17	Hong Kong	Asia-Pacific	0.17%
18	Germany	Europe	0.14%
19	Kenya	Middle East & Africa	0.14%
20	China	Asia-Pacific	0.13%

MSICX Mutual Fund Geographic Allocation

MSICX geographic allocation spans US (55.3%), United States (35.6%), United Kingdom (1.1%), Cayman Islands (0.8%), Turkey (0.5%). The fund covers 8 regions.

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