MSPIX Mutual Fund

NAV$84.34

AUM$298M

TER0.26%

Holdings508

MSPIX Mutual Fund

NAV$84.34

NYLI S&P 500 Index Fund Institutional Class

AUM$298M

TER0.26%

Holdings508

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.98%
2	Ireland	Europe	1.48%
3	Switzerland	Europe	0.16%
4	Netherlands	Europe	0.11%
5	Bermuda	North America	0.10%
6	Panama	Latin America	0.05%
7	Jersey	Europe	0.03%

MSPIX Mutual Fund Geographic Allocation

MSPIX geographic allocation spans US (98.0%), Ireland (1.5%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 4 regions.

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