MIIIX Mutual Fund

NAV$9.33
See the full sector breakdown of MIIIX
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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Industry BreakdownPRO

Top 15 industries by allocation

MIIIX Mutual Fund Sector Allocation

MIIIX sector allocation breaks down across Financials (63.9%), Other (17.6%), Utilities (7.3%), Real Estate (3.1%), Consumer Discretionary (3.1%). Across 528 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIIIX sector exposure is important for understanding concentration risk. With Financials at 63.9%, the fund has significant sector concentration.

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