MIMIX Mutual Fund

MIMIX Mutual Fund

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See the full sector breakdown of MIMIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

MIMIX Mutual Fund Sector Allocation

MIMIX sector allocation breaks down across Financials (17.7%), Utilities (6.0%), Real Estate (3.9%), Health Care (2.8%), Industrials (1.8%). Across 2292 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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