MXSDX Mutual Fund

NAV$10.58
See the full sector breakdown of MXSDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MXSDX Mutual Fund Sector Allocation

MXSDX sector allocation breaks down across Financials (34.4%), Other (32.4%), Information Technology (4.6%), Utilities (4.2%), Unknown (3.6%). Across 450 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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