MKFOX Mutual Fund

MKFOX Mutual Fund

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See the full sector breakdown of MKFOX
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

MKFOX Mutual Fund Sector Allocation

MKFOX sector allocation breaks down across Information Technology (46.2%), Industrials (13.3%), Communication Services (10.3%), Consumer Discretionary (8.9%), Real Estate (3.9%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MKFOX sector exposure is important for understanding concentration risk. With Information Technology at 46.2%, the fund has significant sector concentration.

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