MAEFX Mutual Fund

MAEFX Mutual Fund

NAV$22.51
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See the full sector breakdown of MAEFX
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

MAEFX Mutual Fund Sector Allocation

MAEFX sector allocation breaks down across Financials (12.3%), Health Care (4.0%), Information Technology (2.6%), Industrials (1.0%), Consumer Discretionary (0.9%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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