MASKX Mutual Fund

NAV$32.58

AUM$552M

TER0.12%

Holdings1

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MASKX Mutual Fund

NAV$32.58

iShares Russell 2000 Small Cap Index Fund Institutional Class

AUM$552M

TER0.12%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of MASKX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, 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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MASKX Mutual Fund Sector Allocation

MASKX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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