MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$3.78
FundXLS Pro
See the full sector breakdown of MIDSX
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

MIDSX Mutual Fund Sector Allocation

MIDSX sector allocation breaks down across Materials (62.5%). Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIDSX sector exposure is important for understanding concentration risk. With Materials at 62.5%, the fund has significant sector concentration.

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