MLNIX Mutual Fund

MLNIX Mutual Fund

NAV$29.96
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See the full sector breakdown of MLNIX
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

MLNIX Mutual Fund Sector Allocation

MLNIX 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.

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

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