The Mkam Etf (MKAM) top stock holdings include iShares Core S&P 500 ETF, iShares 0-3 Month Treasury Bond ETF, and United States Treasury Notes 0.63%. The top 5 MKAM holdings ordered by weight make up 100.00% of the total fund. MKAM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MKAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 MKAM Holdings
MKAM Geographic Exposure
MKAM's largest geographic exposure is United States at 199.3%.
MKAM Currency Exposure
MKAM is exclusively exposed to USD.
MKAM Sector Exposure
MKAM's largest sector exposure is ETF at 103.0%.
MKAM Industry Exposure
MKAM's largest industry exposure is ETF at 103.0%.
MKAM Sub-Industry Exposure
MKAM's largest sub-industry exposure is ETF at 103.0%.
MKAM Coupon Exposure
MKAM's largest coupon exposure is 0-2 at 0.4%, followed by 2-4 at 0.4%.
MKAM Maturity Exposure
MKAM's largest maturity exposure is 0-1 at 0.4%, followed by 5-10 at 0.4%.
