MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.51
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See the full sector breakdown of MIIRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MIIRX Mutual Fund Sector Allocation

MIIRX 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.

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

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