MAHIX Mutual Fund

MAHIX Mutual Fund

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See the full sector breakdown of MAHIX
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

MAHIX Mutual Fund Sector Allocation

MAHIX sector allocation breaks down across Financials (26.7%), Industrials (4.3%), Utilities (4.0%), Consumer Discretionary (3.4%), Energy (2.4%). Across 1006 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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