MXTFX Mutual Fund

NAV$8.42
See the full sector breakdown of MXTFX
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

MXTFX Mutual Fund Sector Allocation

MXTFX sector allocation breaks down across Financials (22.9%), Industrials (21.8%), Unknown (10.5%), Consumer Discretionary (10.0%), Information Technology (9.8%). Across 430 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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