MARLX Mutual Fund

MARLX Mutual Fund

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See the full sector breakdown of MARLX
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

MARLX Mutual Fund Sector Allocation

MARLX sector allocation breaks down across Financials (12.1%), Utilities (2.0%), Consumer Discretionary (1.3%), Real Estate (0.9%), Health Care (0.5%). Across 184 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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