MEMBX Mutual Fund

MEMBX Mutual Fund

NAV$45.43
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See the full sector breakdown of MEMBX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MEMBX Mutual Fund Sector Allocation

MEMBX sector allocation breaks down across Information Technology (16.4%), Communication Services (7.8%), Consumer Discretionary (4.4%), Financials (3.5%), Materials (2.7%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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