MIGIX Mutual Fund

MIGIX Mutual Fund

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See the full sector breakdown of MIGIX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MIGIX Mutual Fund Sector Allocation

MIGIX sector allocation breaks down across Information Technology (42.4%), Financials (17.6%), Consumer Discretionary (11.7%), Health Care (6.8%), Industrials (6.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIGIX sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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