MAFRX Mutual Fund

MAFRX Mutual Fund

NAV$9.58
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See the full sector breakdown of MAFRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAFRX Mutual Fund Sector Allocation

MAFRX sector allocation breaks down across Financials (40.6%), Real Estate (2.1%), Energy (1.7%), Utilities (1.5%), Consumer Discretionary (1.4%). Across 1149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MAFRX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.

MAFRX by country shows geographic exposure. MAFRX overlap reveals how sector exposure compares with other funds.