MXREX Mutual Fund

NAV$15.02
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

MXREX Mutual Fund Sector Allocation

MXREX sector allocation breaks down across Real Estate (98.9%), Unknown (3.4%), Other (0.5%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXREX sector exposure is important for understanding concentration risk. With Real Estate at 98.9%, the fund has significant sector concentration.

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