MXFNX Mutual Fund

NAV$8.52

AUM$17M

TER1.11%

Holdings513

MXFNX Mutual Fund

NAV$8.52

NYLI Floating Rate Fund Investor Class

AUM$17M

TER1.11%

Holdings513

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.40%
2	US	Global	31.06%
3	United Kingdom	Europe	1.28%
4	Cayman Islands	Latin America	0.78%
5	Netherlands	Europe	0.75%
6	International	Global	0.62%
7	France	Europe	0.55%
8	Luxembourg	Europe	0.50%
9	Romania	Europe	0.50%
10	Spain	Europe	0.39%
11	Israel	Middle East & Africa	0.24%
12	Denmark	Europe	0.18%
13	Switzerland	Europe	0.14%
14	Mexico	North America	0.12%
15	Canada	North America	0.11%
16	Australia	Asia-Pacific	0.11%
17	India	Asia Pacific	0.05%

MXFNX Mutual Fund Geographic Allocation

MXFNX geographic allocation spans United States (61.4%), US (31.1%), United Kingdom (1.3%), Cayman Islands (0.8%), Netherlands (0.8%). The fund covers 7 regions.

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