MICOX Mutual Fund

MICOX Mutual Fund

NAV$9.61
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See the full sector breakdown of MICOX
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

MICOX Mutual Fund Sector Allocation

MICOX sector allocation breaks down across Financials (11.7%), Utilities (5.7%), Real Estate (3.1%), Industrials (1.8%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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