MYIIX Mutual Fund

NAV$11.68
See the full sector breakdown of MYIIX
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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Industry BreakdownPRO

Top 15 industries by allocation

MYIIX Mutual Fund Sector Allocation

MYIIX sector allocation breaks down across Unknown (71.4%), Financials (9.4%), Information Technology (5.2%), Materials (3.3%), Consumer Staples (2.2%). Across 242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MYIIX sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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