MMBEX Mutual Fund

NAV$8.88
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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

MMBEX Mutual Fund Sector Allocation

MMBEX sector allocation breaks down across multiple sectors. this breakdown reveals the mutual fund's investment focus and diversification.

MMBEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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