MNRMX Mutual Fund

NAV$48.18
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Sector Concentration Analysis

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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

MNRMX Mutual Fund Sector Allocation

MNRMX sector allocation breaks down across Information Technology (28.1%), Industrials (16.2%), Financials (14.0%), Energy (7.9%), Consumer Discretionary (7.7%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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