MIOCX Mutual Fund

MIOCX Mutual Fund

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See the full sector breakdown of MIOCX
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

MIOCX Mutual Fund Sector Allocation

MIOCX sector allocation breaks down across Financials (46.3%), Energy (3.1%), Real Estate (3.1%), Industrials (3.0%), Materials (2.8%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIOCX sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

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