MEMJX Mutual Fund

NAV$51.13
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MEMJX Mutual Fund Sector Allocation

MEMJX sector allocation breaks down across Unknown (60.0%), Information Technology (17.0%), Communication Services (7.2%), Consumer Discretionary (3.6%), Financials (3.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEMJX sector exposure is important for understanding concentration risk. With Unknown at 60.0%, the fund has significant sector concentration.

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