MJMXX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MJMXX ETF Sector Allocation

MJMXX sector allocation breaks down across Other (83.1%), Unknown (1.6%), Financials (1.5%), Utilities (0.4%), Health Care (0.3%). Across 385 holdings, this breakdown reveals the ETF's investment focus and diversification.

MJMXX sector exposure is important for understanding concentration risk. With Other at 83.1%, the fund has significant sector concentration.

MJMXX geographic allocation shows country exposure. MJMXX overlap calculator reveals how sector exposure compares with other funds.

MJMXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Financials

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Sector Breakdown

  • 1Financials
    1.62%
  • 2Utilities
    0.41%
  • 3Health Care
    0.25%
  • 4Industrials
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
1.6%
9 holdings
Water Utilities
0.4%
1 holding
Health Care Facilities
0.3%
1 holding
Railroads
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Aerospace & Defense
0.0%
1 holding