MLNCX Mutual Fund

MLNCX Mutual Fund

NAV$27.73
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See the full sector breakdown of MLNCX
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

MLNCX Mutual Fund Sector Allocation

MLNCX sector allocation breaks down across Financials (29.6%), Information Technology (27.1%), Communication Services (11.7%), Real Estate (4.7%), Consumer Staples (2.1%). Across 22 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.