MMIIX Mutual Fund
NAV$7.41
AUM$2.5B
TER0.61%
Holdings2,018
MMIIX Mutual Fund
NAV$7.41
MFS Municipal High Income Fund Class I
AUM$2.5B
TER0.61%
Holdings2,018
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See the full sector breakdown of MMIIX
Sector concentration, industry allocation and the exact weight of every sector.
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MMIIX Mutual Fund Sector Allocation
MMIIX sector allocation breaks down across Other (53.8%), Financials (21.0%), Real Estate (3.7%), Utilities (3.5%), Industrials (1.8%). Across 2018 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MMIIX sector exposure is important for understanding concentration risk. With Other at 53.8%, the fund has significant sector concentration.
MMIIX geographic allocation shows country exposure. MMIIX overlap calculator reveals how sector exposure compares with other funds.