MUNDX Mutual Fund

NAV$27.03
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MUNDX Mutual Fund Sector Allocation

MUNDX sector allocation breaks down across Financials (25.2%), Communication Services (18.3%), Information Technology (17.0%), Industrials (9.0%), Consumer Staples (7.4%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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