MLOCX Mutual Fund

MLOCX Mutual Fund

NAV$12.65
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See the full sector breakdown of MLOCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MLOCX Mutual Fund Sector Allocation

MLOCX sector allocation breaks down across Energy (53.0%), Industrials (8.0%), Utilities (6.3%), Information Technology (4.5%), Materials (2.9%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLOCX sector exposure is important for understanding concentration risk. With Energy at 53.0%, the fund has significant sector concentration.

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