MLXIX Mutual Fund

NAV$33.26
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Sector Concentration Analysis

Top 3 Sectors
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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

MLXIX Mutual Fund Sector Allocation

MLXIX 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.

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

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