MLNAX Mutual Fund

MLNAX Mutual Fund

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See the full sector breakdown of MLNAX
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

MLNAX Mutual Fund Sector Allocation

MLNAX sector allocation breaks down across Information Technology (32.8%), Financials (23.2%), Communication Services (10.3%), Health Care (7.4%), Real Estate (3.4%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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