MEFOX Mutual Fund

NAV$70.81
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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

MEFOX Mutual Fund Sector Allocation

MEFOX sector allocation breaks down across Information Technology (39.8%), Industrials (15.3%), Consumer Discretionary (13.4%), Communication Services (10.1%), Unknown (7.2%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEFOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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