MEMSX Mutual Fund

NAV$11.26
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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

MEMSX Mutual Fund Sector Allocation

MEMSX sector allocation breaks down across Unknown (77.6%), Financials (4.4%), Materials (2.6%), Information Technology (2.4%), Communication Services (2.4%). Across 649 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEMSX sector exposure is important for understanding concentration risk. With Unknown at 77.6%, the fund has significant sector concentration.

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