MFAEX Mutual Fund

NAV$8.68
See the full sector breakdown of MFAEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFAEX Mutual Fund Sector Allocation

MFAEX sector allocation breaks down across Other (65.4%), Financials (37.5%), Unknown (3.9%), Real Estate (0.2%). Across 1263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MFAEX sector exposure is important for understanding concentration risk. With Other at 65.4%, the fund has significant sector concentration.

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