MLAAX Mutual Fund

MLAAX Mutual Fund

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See the full sector breakdown of MLAAX
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

MLAAX Mutual Fund Sector Allocation

MLAAX sector allocation breaks down across Information Technology (45.4%), Communication Services (13.7%), Health Care (9.4%), Industrials (7.9%), Consumer Discretionary (6.6%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLAAX sector exposure is important for understanding concentration risk. With Information Technology at 45.4%, the fund has significant sector concentration.

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