MLNCX Mutual Fund

NAV$23.17
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MLNCX Mutual Fund Sector Allocation

MLNCX sector allocation breaks down across Financials (30.2%), Information Technology (26.7%), Communication Services (13.9%), Unknown (12.8%), Industrials (6.1%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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