MICHX Mutual Fund
NAV$14.45
TER1.20%
Holdings55
MICHX Mutual Fund
NAV$14.45
Matthews China Small Companies Fund Institutional Class
TER1.20%
Holdings55
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See the full sector breakdown of MICHX
Sector concentration, industry allocation and the exact weight of every sector.
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MICHX Mutual Fund Sector Allocation
MICHX sector allocation breaks down across Unknown (70.8%), Information Technology (11.8%), Industrials (6.4%), Other (5.1%), Consumer Discretionary (3.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MICHX sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.
MICHX geographic allocation shows country exposure. MICHX overlap calculator reveals how sector exposure compares with other funds.