MMIUX Mutual Fund

NAV$12.50
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MMIUX Mutual Fund Sector Allocation

MMIUX sector allocation breaks down across multiple sectors. Across 442 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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