MEGIX Mutual Fund

MEGIX Mutual Fund

NAV$22.78
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See the full sector breakdown of MEGIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

MEGIX Mutual Fund Sector Allocation

MEGIX sector allocation breaks down across Information Technology (41.9%), Financials (16.4%), Consumer Discretionary (15.1%), Industrials (6.0%), Communication Services (4.6%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEGIX sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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