MEMRX Mutual Fund

NAV$41.75
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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

MEMRX Mutual Fund Sector Allocation

MEMRX 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.

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

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