MLORX Mutual Fund

MLORX Mutual Fund

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See the full sector breakdown of MLORX
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

MLORX Mutual Fund Sector Allocation

MLORX 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.

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

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