MENIX Mutual Fund

NAV$9.34
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

MENIX Mutual Fund Sector Allocation

MENIX sector allocation breaks down across Consumer Staples (16.7%), Information Technology (16.4%), Energy (14.1%), Financials (11.9%), Unknown (11.1%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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