MMRIX Mutual Fund

NAV$15.73
See the full sector breakdown of MMRIX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMRIX Mutual Fund Sector Allocation

MMRIX sector allocation breaks down across Unknown (99.6%), Other (0.3%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MMRIX sector exposure is important for understanding concentration risk. With Unknown at 99.6%, the fund has significant sector concentration.

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