MIOIX Mutual Fund

NAV$32.72
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Sector Concentration Analysis

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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

MIOIX Mutual Fund Sector Allocation

MIOIX sector allocation breaks down across Unknown (60.7%), Information Technology (13.9%), Communication Services (13.8%), Consumer Discretionary (7.5%), Financials (2.9%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIOIX sector exposure is important for understanding concentration risk. With Unknown at 60.7%, the fund has significant sector concentration.

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