MFIIX Mutual Fund

MFIIX Mutual Fund

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See the full sector breakdown of MFIIX
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

MFIIX Mutual Fund Sector Allocation

MFIIX sector allocation breaks down across Financials (46.3%), Energy (3.1%), Real Estate (3.1%), Industrials (3.0%), Materials (2.8%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MFIIX sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

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