MTISX Mutual Fund
NAV$25.85
AUM$73,429.61
TER1.28%
Holdings583
MTISX Mutual Fund
NAV$25.85
NYLI Income Builder Fund Simple Class
AUM$73,429.61
TER1.28%
Holdings583
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See the full sector breakdown of MTISX
Sector concentration, industry allocation and the exact weight of every sector.
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MTISX Mutual Fund Sector Allocation
MTISX sector allocation breaks down across Other (19.7%), Unknown (17.6%), Financials (17.1%), Information Technology (13.3%), Health Care (6.3%). Across 583 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MTISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MTISX geographic allocation shows country exposure. MTISX overlap calculator reveals how sector exposure compares with other funds.