MXEOX Mutual Fund

NAV$14.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MXEOX Mutual Fund Sector Allocation

MXEOX sector allocation breaks down across Unknown (80.1%), Communication Services (7.1%), Financials (4.1%), Consumer Discretionary (2.6%), Information Technology (2.3%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXEOX sector exposure is important for understanding concentration risk. With Unknown at 80.1%, the fund has significant sector concentration.

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