MMMMX Mutual Fund

MMMMX Mutual Fund

NAV$59.35
FundXLS Pro
See the full sector breakdown of MMMMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MMMMX Mutual Fund Sector Allocation

MMMMX sector allocation breaks down across Financials (31.3%), Industrials (21.1%), Information Technology (17.9%), Consumer Discretionary (10.6%), Materials (5.5%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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