MINIX Mutual Fund

MINIX Mutual Fund

NAV$54.23
FundXLS Pro
See the full sector breakdown of MINIX
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

MINIX Mutual Fund Sector Allocation

MINIX sector allocation breaks down across Materials (14.7%), Financials (11.3%), Information Technology (7.5%), Health Care (3.5%), Industrials (3.5%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MINIX geographic allocation shows country exposure. MINIX overlap calculator reveals how sector exposure compares with other funds.