MRAEX Mutual Fund

NAV$13.30
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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

MRAEX Mutual Fund Sector Allocation

MRAEX sector allocation breaks down across Consumer Discretionary (33.3%), Communication Services (20.4%), Information Technology (18.5%), Financials (14.3%), Real Estate (7.9%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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