MATFX Mutual Fund

MATFX Mutual Fund

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See the full sector breakdown of MATFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MATFX Mutual Fund Sector Allocation

MATFX sector allocation breaks down across Communication Services (3.0%), Information Technology (2.9%), Consumer Discretionary (1.3%), Health Care (1.1%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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