MUHLX Mutual Fund

NAV$80.81
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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

MUHLX Mutual Fund Sector Allocation

MUHLX sector allocation breaks down across Materials (25.9%), Industrials (19.5%), Financials (13.6%), Energy (10.7%), Information Technology (9.0%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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