MLTRX Mutual Fund

MLTRX Mutual Fund

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See the full sector breakdown of MLTRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MLTRX Mutual Fund Sector Allocation

MLTRX sector allocation breaks down across multiple sectors. this breakdown reveals the mutual fund's investment focus and diversification.

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

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