MICIX Mutual Fund

MICIX Mutual Fund

NAV$11.87
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See the full sector breakdown of MICIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MICIX Mutual Fund Sector Allocation

MICIX sector allocation breaks down across Industrials (6.3%), Financials (4.3%), Information Technology (3.7%), Real Estate (2.6%), Consumer Discretionary (2.5%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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