MIDCX Mutual Fund

MIDCX Mutual Fund

NAV$33.08
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See the full sector breakdown of MIDCX
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

MIDCX Mutual Fund Sector Allocation

MIDCX sector allocation breaks down across Materials (5.3%), Consumer Discretionary (5.2%), Industrials (4.7%), Financials (3.6%), Information Technology (2.1%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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