MTODX Mutual Fund

NAV$26.19
See the full sector breakdown of MTODX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MTODX Mutual Fund Sector Allocation

MTODX sector allocation breaks down across Other (19.7%), Unknown (17.6%), Financials (17.1%), Information Technology (13.3%), Health Care (6.3%). Across 583 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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