MMUFX Mutual Fund

NAV$27.47
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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

MMUFX Mutual Fund Sector Allocation

MMUFX sector allocation breaks down across Utilities (88.6%), Unknown (10.1%), Other (0.9%), Industrials (0.3%), Financials (0.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MMUFX sector exposure is important for understanding concentration risk. With Utilities at 88.6%, the fund has significant sector concentration.

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