MMDAX Mutual Fund

NAV$12.16
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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

MMDAX Mutual Fund Sector Allocation

MMDAX sector allocation breaks down across Unknown (70.1%), Financials (29.9%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MMDAX sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.

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