MMNIX Mutual Fund

MMNIX Mutual Fund

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See the full sector breakdown of MMNIX
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

MMNIX Mutual Fund Sector Allocation

MMNIX sector allocation breaks down across Consumer Staples (2.4%), Financials (0.6%), Utilities (0.3%), Communication Services (-0.5%), Real Estate (-1.4%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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