MTRAX Mutual Fund

NAV$25.84

AUM$708M

TER1.02%

Holdings583

MTRAX Mutual Fund

NAV$25.84

NYLI Income Builder Fund Class A

AUM$708M

TER1.02%

Holdings583

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.93%
2	United States	North America	15.28%
3	United Kingdom	Europe	4.49%
4	Canada	North America	2.87%
5	Germany	Europe	2.26%
6	France	Europe	2.13%
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	Spain	Europe	0.12%
16	Cayman Islands	Latin America	0.10%
17	Australia	Asia-Pacific	0.06%
18	Brazil	Latin America	0.04%
19	Mexico	North America	0.03%
20	Colombia	Latin America	0.02%

MTRAX Mutual Fund Geographic Allocation

MTRAX geographic allocation spans US (64.9%), United States (15.3%), United Kingdom (4.5%), Canada (2.9%), Germany (2.3%). The fund covers 5 regions.

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