MTRIX Mutual Fund
NAV$20.20
AUM$931M
TER0.47%
Holdings961
MTRIX Mutual Fund
NAV$20.20
MFS Total Return Fund Class I
AUM$931M
TER0.47%
Holdings961
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See the full sector breakdown of MTRIX
Sector concentration, industry allocation and the exact weight of every sector.
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MTRIX Mutual Fund Sector Allocation
MTRIX sector allocation breaks down across Financials (31.3%), Other (13.4%), Unknown (11.2%), Industrials (6.8%), Health Care (6.3%). Across 961 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MTRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MTRIX geographic allocation shows country exposure. MTRIX overlap calculator reveals how sector exposure compares with other funds.