MIDRX Mutual Fund

NAV$33.00
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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

MIDRX Mutual Fund Sector Allocation

MIDRX sector allocation breaks down across Unknown (71.0%), Consumer Discretionary (5.2%), Materials (4.9%), Industrials (4.7%), Financials (3.6%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIDRX sector exposure is important for understanding concentration risk. With Unknown at 71.0%, the fund has significant sector concentration.

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