MOFIX Mutual Fund

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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MOFIX Mutual Fund Sector Allocation

MOFIX sector allocation breaks down across Other (46.9%), Financials (31.2%), Information Technology (4.2%), Consumer Discretionary (3.6%), Industrials (3.3%). Across 2043 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MOFIX sector exposure is important for understanding concentration risk. With Other at 46.9%, the fund has significant sector concentration.

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