MATFX Mutual Fund

NAV$23.58
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MATFX Mutual Fund Sector Allocation

MATFX sector allocation breaks down across Unknown (89.6%), Information Technology (2.9%), Communication Services (2.5%), Consumer Discretionary (1.3%), Financials (1.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MATFX sector exposure is important for understanding concentration risk. With Unknown at 89.6%, the fund has significant sector concentration.

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