MFIAX Mutual Fund

NAV$8.11
See the full sector breakdown of MFIAX
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
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Industry BreakdownPRO

Top 15 industries by allocation

MFIAX Mutual Fund Sector Allocation

MFIAX sector allocation breaks down across Other (57.1%), Financials (17.7%), Utilities (6.0%), Real Estate (3.9%), Health Care (2.8%). Across 2292 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MFIAX sector exposure is important for understanding concentration risk. With Other at 57.1%, the fund has significant sector concentration.

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