MAFRX Mutual Fund

NAV$9.58
See the full sector breakdown of MAFRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MAFRX Mutual Fund Sector Allocation

MAFRX sector allocation breaks down across Financials (40.6%), Other (38.9%), Real Estate (2.1%), Energy (1.7%), Utilities (1.5%). Across 1149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MAFRX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.

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