MKILX Mutual Fund

MKILX Mutual Fund

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See the full sector breakdown of MKILX
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

MKILX Mutual Fund Sector Allocation

MKILX sector allocation breaks down across Financials (4.6%), Communication Services (3.3%), Materials (2.2%), Consumer Staples (1.9%), Health Care (1.8%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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