MENRX Mutual Fund

NAV$9.59
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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

MENRX Mutual Fund Sector Allocation

MENRX 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.

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

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