MEMEX Mutual Fund

MEMEX Mutual Fund

NAV$21.31
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See the full sector breakdown of MEMEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MEMEX Mutual Fund Sector Allocation

MEMEX sector allocation breaks down across Financials (5.1%), Information Technology (2.1%), Materials (1.3%), Communication Services (1.2%), Utilities (0.5%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MEMEX by country shows geographic exposure. MEMEX overlap reveals how sector exposure compares with other funds.