MAXXX Mutual Fund

MAXXX Mutual Fund

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See the full sector breakdown of MAXXX
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

MAXXX Mutual Fund Sector Allocation

MAXXX sector allocation breaks down across Financials (6.7%), Industrials (3.1%), Utilities (2.8%), Consumer Discretionary (0.8%), Real Estate (0.7%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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