MMECX Mutual Fund

NAV$28.96

AUM$655,020.04

TER2.45%

Holdings126

MMECX Mutual Fund

NAV$28.96

Victory Integrity Discovery Fund Class C

AUM$655,020.04

TER2.45%

Holdings126

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

MMECX Mutual Fund Sector Allocation

MMECX sector allocation breaks down across Financials (31.3%), Industrials (21.1%), Information Technology (17.9%), Consumer Discretionary (10.6%), Materials (5.5%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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