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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See the full sector breakdown of MTRAX
Sector concentration, industry allocation and the exact weight of every sector.
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MTRAX Mutual Fund Sector Allocation
MTRAX 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.
MTRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MTRAX geographic allocation shows country exposure. MTRAX overlap calculator reveals how sector exposure compares with other funds.