MELMX Mutual Fund

MELMX Mutual Fund

NAV$9.92
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See the full sector breakdown of MELMX
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

MELMX Mutual Fund Sector Allocation

MELMX sector allocation breaks down across Financials (33.0%), Utilities (7.7%), Health Care (4.4%), Industrials (3.5%), Real Estate (1.3%). Across 186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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