MAIMX Mutual Fund

MAIMX Mutual Fund

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See the full sector breakdown of MAIMX
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

MAIMX Mutual Fund Sector Allocation

MAIMX sector allocation breaks down across Industrials (15.8%), Financials (14.1%), Information Technology (13.8%), Consumer Discretionary (11.0%), Energy (9.3%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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