MXFRX Mutual Fund

NAV$11.13
See the full sector breakdown of MXFRX
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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Industry BreakdownPRO

Top 15 industries by allocation

MXFRX Mutual Fund Sector Allocation

MXFRX sector allocation breaks down across Other (25.6%), Financials (14.9%), Consumer Discretionary (8.6%), Communication Services (7.7%), Industrials (6.9%). Across 503 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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