MFIOX Mutual Fund

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See the full sector breakdown of MFIOX
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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Industry BreakdownPRO

Top 15 industries by allocation

MFIOX Mutual Fund Sector Allocation

MFIOX sector allocation breaks down across Financials (46.3%), Other (33.2%), Energy (3.1%), Real Estate (3.1%), Industrials (3.0%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MFIOX sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

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