MIIIX Mutual Fund

MIIIX Mutual Fund

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See the full sector breakdown of MIIIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MIIIX Mutual Fund Sector Allocation

MIIIX sector allocation breaks down across Financials (63.3%), Utilities (7.9%), Real Estate (3.0%), Consumer Discretionary (3.0%), Industrials (1.5%). Across 528 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIIIX sector exposure is important for understanding concentration risk. With Financials at 63.3%, the fund has significant sector concentration.

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