MLMRX Mutual Fund

NAV$5.78

AUM$851,848.18

TER0.82%

Holdings378

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MLMRX Mutual Fund

NAV$5.78

MFS Limited Maturity Fund Class R2

AUM$851,848.18

TER0.82%

Holdings378

See how much of MLMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.43%
2	US	Global	33.78%
3	Cayman Islands	Latin America	2.19%
4	United Kingdom	Europe	0.83%
5	Canada	North America	0.65%
6	Japan	Asia-Pacific	0.56%
7	France	Europe	0.34%
8	Ireland	Europe	0.34%
9	Netherlands	Europe	0.17%
10	China	Asia-Pacific	0.16%
11	Bermuda	North America	0.15%
12	Germany	Europe	0.12%

MLMRX Mutual Fund Geographic Allocation

MLMRX geographic allocation spans United States (61.4%), US (33.8%), Cayman Islands (2.2%), United Kingdom (0.8%), Canada (0.7%). The fund covers 5 regions.

MLMRX country exposure helps investors assess international diversification and geopolitical risk. MLMRX sectors alongside geography give a fuller picture of portfolio allocation.