MTODX Mutual Fund

NAV$26.19

AUM$5M

TER0.69%

Holdings583

MTODX Mutual Fund

NAV$26.19

NYLI Income Builder Fund Class R6

AUM$5M

TER0.69%

Holdings583

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.55%
2	United States	North America	15.28%
3	United Kingdom	Europe	4.50%
4	Canada	North America	2.82%
5	France	Europe	2.35%
6	Germany	Europe	2.26%
7	Ireland	Europe	1.52%
8	Switzerland	Europe	1.44%
9	South Korea	Asia-Pacific	1.31%
10	Italy	Europe	0.86%
11	Japan	Asia-Pacific	0.86%
12	Austria	Europe	0.54%
13	Hong Kong	Asia-Pacific	0.50%
14	Norway	Europe	0.38%
15	Cayman Islands	Latin America	0.10%
16	Australia	Asia-Pacific	0.06%
17	Spain	Europe	0.04%
18	Brazil	Latin America	0.04%
19	Turkey	Europe	0.04%
20	Mexico	North America	0.03%

MTODX Mutual Fund Geographic Allocation

MTODX geographic allocation spans US (64.5%), United States (15.3%), United Kingdom (4.5%), Canada (2.8%), France (2.4%). The fund covers 6 regions.

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