MERIX Mutual Fund

NAV$17.36
See the full sector breakdown of MERIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MERIX Mutual Fund Sector Allocation

MERIX sector allocation breaks down across Unknown (42.0%), Communication Services (18.6%), Financials (10.9%), Industrials (7.9%), Health Care (5.8%). Across 380 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MERIX sector exposure is important for understanding concentration risk. With Unknown at 42.0%, the fund has significant sector concentration.

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