MXFCX Mutual Fund

NAV$8.53

AUM$40M

TER1.86%

Holdings513

MXFCX Mutual Fund

NAV$8.53

NYLI Floating Rate Fund Class C

AUM$40M

TER1.86%

Holdings513

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.40%
2	US	Global	32.12%
3	United Kingdom	Europe	1.08%
4	Cayman Islands	Latin America	0.78%
5	International	Global	0.62%
6	Luxembourg	Europe	0.50%
7	Netherlands	Europe	0.36%
8	Canada	North America	0.35%
9	Peru	Latin America	0.32%
10	Japan	Asia-Pacific	0.30%
11	Denmark	Europe	0.18%
12	Spain	Europe	0.15%
13	Switzerland	Europe	0.14%
14	Mexico	North America	0.12%
15	Greece	EMEA	0.11%
16	France	Europe	0.10%
17	Chile	Latin America	0.00%

MXFCX Mutual Fund Geographic Allocation

MXFCX geographic allocation spans United States (61.4%), US (32.1%), United Kingdom (1.1%), Cayman Islands (0.8%), International (0.6%). The fund covers 6 regions.

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