MIIBX Mutual Fund

NAV$10.43
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
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PROPRO
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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 geographic allocation shows country exposure. MIIBX overlap calculator reveals how sector exposure compares with other funds.