MMUIX Mutual Fund

NAV$27.45
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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

MMUIX Mutual Fund Sector Allocation

MMUIX sector allocation breaks down across Utilities (83.5%), Unknown (15.6%), Other (0.4%), Industrials (0.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MMUIX sector exposure is important for understanding concentration risk. With Utilities at 83.5%, the fund has significant sector concentration.

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