MSOIX Mutual Fund

NAV$35.70

AUM$85M

TER0.68%

Holdings33

MSOIX Mutual Fund

NAV$35.70

NYLI WMC Enduring Capital Fund Class I

AUM$85M

TER0.68%

Holdings33

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.40%
2	Canada	North America	10.60%
3	United States	North America	5.50%
4	Brazil	Latin America	4.50%
5	Ireland	Europe	3.80%
6	France	Europe	2.90%

MSOIX Mutual Fund Geographic Allocation

MSOIX geographic allocation spans US (71.4%), Canada (10.6%), United States (5.5%), Brazil (4.5%), Ireland (3.8%). The fund covers 4 regions.

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