MALOX Mutual Fund

MALOX Mutual Fund

NAV$20.08
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See the full sector breakdown of MALOX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

MALOX Mutual Fund Sector Allocation

MALOX sector allocation breaks down across Information Technology (13.0%), Financials (12.5%), Industrials (6.3%), Consumer Discretionary (5.2%), Health Care (4.8%). Across 2844 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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