MXFEX Mutual Fund

NAV$8.53

AUM$199M

TER0.64%

Holdings513

MXFEX Mutual Fund

NAV$8.53

NYLI Floating Rate Fund Class R6

AUM$199M

TER0.64%

Holdings513

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.40%
2	US	Global	31.10%
3	United Kingdom	Europe	1.22%
4	Cayman Islands	Latin America	0.78%
5	Luxembourg	Europe	0.74%
6	International	Global	0.62%
7	Netherlands	Europe	0.48%
8	Denmark	Europe	0.39%
9	Canada	North America	0.37%
10	Sweden	Europe	0.22%
11	South Africa	Middle East & Africa	0.21%
12	Italy	Europe	0.19%
13	Spain	Europe	0.15%
14	Switzerland	Europe	0.14%
15	Mexico	North America	0.12%
16	France	Europe	0.10%
17	Ireland	Europe	0.03%

MXFEX Mutual Fund Geographic Allocation

MXFEX geographic allocation spans United States (61.4%), US (31.1%), United Kingdom (1.2%), Cayman Islands (0.8%), Luxembourg (0.7%). The fund covers 5 regions.

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