MYSIX Mutual Fund

NAV$21.41
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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

MYSIX Mutual Fund Sector Allocation

MYSIX sector allocation breaks down across Unknown (74.1%), Industrials (5.6%), Financials (4.3%), Information Technology (4.1%), Energy (2.2%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MYSIX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.

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