MINVX Mutual Fund

NAV$31.16
See the full sector breakdown of MINVX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MINVX Mutual Fund Sector Allocation

MINVX sector allocation breaks down across Unknown (20.1%), Information Technology (3.1%), Consumer Discretionary (2.7%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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