MDDIX Mutual Fund

MDDIX Mutual Fund

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See the full sector breakdown of MDDIX
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

MDDIX Mutual Fund Sector Allocation

MDDIX sector allocation breaks down across Financials (24.7%), Health Care (13.8%), Energy (10.4%), Communication Services (8.1%), Consumer Discretionary (7.6%). Across 222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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