MENAX Mutual Fund

MENAX Mutual Fund

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See the full sector breakdown of MENAX
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

MENAX Mutual Fund Sector Allocation

MENAX sector allocation breaks down across Information Technology (19.6%), Consumer Staples (16.7%), Energy (14.1%), Financials (11.9%), Health Care (10.0%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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