MALMX Mutual Fund

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See the full sector breakdown of MALMX
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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Industry BreakdownPRO

Top 15 industries by allocation

MALMX Mutual Fund Sector Allocation

MALMX sector allocation breaks down across Financials (33.0%), Utilities (7.7%), Health Care (4.4%), Industrials (3.5%), Real Estate (1.3%). Across 186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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