MTRIX Mutual Fund

NAV$20.20

AUM$931M

TER0.47%

Holdings961

MTRIX Mutual Fund

NAV$20.20

MFS Total Return Fund Class I

AUM$931M

TER0.47%

Holdings961

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Top Countries

#	Country	Region	Allocation
1	US	Global	61.42%
2	United States	North America	28.62%
3	Ireland	Europe	4.45%
4	United Kingdom	Europe	1.73%
5	Cayman Islands	Latin America	0.80%
6	Netherlands	Europe	0.79%
7	Jersey	Europe	0.68%
8	Germany	Europe	0.52%
9	Switzerland	Europe	0.40%
10	Canada	North America	0.35%
11	Hong Kong	Asia-Pacific	0.19%
12	Australia	Asia-Pacific	0.10%
13	Japan	Asia-Pacific	0.00%
14	Indonesia	Asia-Pacific	-0.02%

MTRIX Mutual Fund Geographic Allocation

MTRIX geographic allocation spans US (61.4%), United States (28.6%), Ireland (4.5%), United Kingdom (1.7%), Cayman Islands (0.8%). The fund covers 5 regions.

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