MMKBX Mutual Fund

MMKBX Mutual Fund

NAV$16.66
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See the full sector breakdown of MMKBX
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

MMKBX Mutual Fund Sector Allocation

MMKBX sector allocation breaks down across Financials (5.9%), Information Technology (2.0%), Communication Services (1.9%), Materials (1.6%), Consumer Discretionary (0.9%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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