MRFOX Mutual Fund

NAV$34.20

AUM$1.3B

TER1.02%

Holdings19

MRFOX Mutual Fund

NAV$34.20

Marshfield Concentrated Opportunity Fund

AUM$1.3B

TER1.02%

Holdings19

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

MRFOX Mutual Fund Sector Allocation

MRFOX sector allocation breaks down across Consumer Discretionary (34.8%), Unknown (24.4%), Financials (15.9%), Industrials (11.2%), Health Care (6.7%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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