MEFIX Mutual Fund

NAV$19.48
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Sector Concentration Analysis

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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

MEFIX Mutual Fund Sector Allocation

MEFIX sector allocation breaks down across Unknown (72.5%), Communication Services (8.3%), Financials (7.9%), Consumer Discretionary (4.2%), Information Technology (4.1%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEFIX sector exposure is important for understanding concentration risk. With Unknown at 72.5%, the fund has significant sector concentration.

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