MEMTX Mutual Fund

MEMTX Mutual Fund

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See the full sector breakdown of MEMTX
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

MEMTX Mutual Fund Sector Allocation

MEMTX sector allocation breaks down across Financials (26.4%), Utilities (12.1%), Industrials (4.6%), Real Estate (3.5%), Consumer Discretionary (0.6%). Across 550 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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