MERIX Mutual Fund

MERIX Mutual Fund

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See the full sector breakdown of MERIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

MERIX Mutual Fund Sector Allocation

MERIX sector allocation breaks down across Communication Services (18.6%), Financials (10.9%), Industrials (7.9%), Health Care (5.8%), Materials (4.3%). Across 380 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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