MENIX Mutual Fund

MENIX Mutual Fund

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See the full sector breakdown of MENIX
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

MENIX Mutual Fund Sector Allocation

MENIX 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.

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

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