MLXAX Mutual Fund

NAV$32.66
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MLXAX Mutual Fund Sector Allocation

MLXAX sector allocation breaks down across Energy (90.6%), Utilities (4.3%), Unknown (4.0%), Financials (1.3%), Real Estate (1.0%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLXAX sector exposure is important for understanding concentration risk. With Energy at 90.6%, the fund has significant sector concentration.

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