MLOCX Mutual Fund

NAV$12.32
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MLOCX Mutual Fund Sector Allocation

MLOCX sector allocation breaks down across Energy (49.5%), Unknown (25.3%), Utilities (8.9%), Industrials (6.7%), Information Technology (5.4%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLOCX sector exposure is important for understanding concentration risk. With Energy at 49.5%, the fund has significant sector concentration.

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