MXMSX Mutual Fund

NAV$12.75
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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

MXMSX Mutual Fund Sector Allocation

MXMSX sector allocation breaks down across Industrials (22.4%), Information Technology (21.9%), Health Care (18.3%), Unknown (14.8%), Financials (8.7%). Across 188 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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