MIIBX Mutual Fund

MIIBX Mutual Fund

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See the full sector breakdown of MIIBX
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

MIIBX Mutual Fund Sector Allocation

MIIBX sector allocation breaks down across Financials (80.8%), Consumer Staples (4.8%), Health Care (3.6%), Real Estate (2.3%), Consumer Discretionary (2.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIIBX sector exposure is important for understanding concentration risk. With Financials at 80.8%, the fund has significant sector concentration.

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