MTFEX Mutual Fund

NAV$9.06

AUM$53,662.55

TER0.79%

Holdings1,413

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MTFEX Mutual Fund

NAV$9.06

NYLIM MacKay Strategic Muni Allocation Fund Investor Class

AUM$53,662.55

TER0.79%

Holdings1,413

See how much of MTFEX 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	US	Global	61.75%
2	United States	North America	39.03%
3	Belgium	Europe	0.33%

MTFEX Mutual Fund Geographic Allocation

MTFEX geographic allocation spans US (61.8%), United States (39.0%), Belgium (0.3%). The fund covers 3 regions.

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