MAISX Mutual Fund

MAISX Mutual Fund

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See the full sector breakdown of MAISX
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

MAISX Mutual Fund Sector Allocation

MAISX sector allocation breaks down across Industrials (19.9%), Financials (17.3%), Information Technology (13.1%), Consumer Discretionary (10.1%), Health Care (8.0%). Across 120 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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