MLTEX Mutual Fund

NAV$16.35
See the full sector breakdown of MLTEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MLTEX Mutual Fund Sector Allocation

MLTEX sector allocation breaks down across Other (57.6%), Unknown (42.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLTEX sector exposure is important for understanding concentration risk. With Other at 57.6%, the fund has significant sector concentration.

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