MUSEX Mutual Fund

NAV$45.07

AUM$559M

TER0.40%

Holdings112

MUSEX Mutual Fund

NAV$45.07

MFS Blended Research Core Equity Fund Class I

AUM$559M

TER0.40%

Holdings112

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.11%
2	Ireland	Europe	1.77%
3	United Kingdom	Europe	1.32%
4	Luxembourg	Europe	0.73%
5	Bermuda	North America	0.57%
6	Switzerland	Europe	0.38%

MUSEX Mutual Fund Geographic Allocation

MUSEX geographic allocation spans US (95.1%), Ireland (1.8%), United Kingdom (1.3%), Luxembourg (0.7%), Bermuda (0.6%). The fund covers 3 regions.

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