MSXAX Mutual Fund

NAV$82.20

AUM$1.2B

TER0.51%

Holdings508

MSXAX Mutual Fund

NAV$82.20

NYLI S&P 500 Index Fund Class A

AUM$1.2B

TER0.51%

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%
8	Japan	Asia-Pacific	0.00%

MSXAX Mutual Fund Geographic Allocation

MSXAX geographic allocation spans US (98.0%), Ireland (1.5%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 5 regions.

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