MADSX Mutual Fund

MADSX Mutual Fund

NAV$27.69
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See the full sector breakdown of MADSX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MADSX Mutual Fund Sector Allocation

MADSX sector allocation breaks down across Information Technology (45.0%), Consumer Discretionary (21.2%), Financials (8.6%), Communication Services (6.2%), Industrials (4.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MADSX sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.

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