MLMIX Mutual Fund

MLMIX Mutual Fund

NAV$26.32
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See the full sector breakdown of MLMIX
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

MLMIX Mutual Fund Sector Allocation

MLMIX sector allocation breaks down across Financials (27.7%), Information Technology (24.1%), Communication Services (13.2%), Consumer Discretionary (6.1%), Industrials (4.3%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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