MMZQX Mutual Fund

MMZQX Mutual Fund

NAV$9.86
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See the full sector breakdown of MMZQX
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

MMZQX Mutual Fund Sector Allocation

MMZQX sector allocation breaks down across Financials (27.1%), Utilities (6.8%), Industrials (2.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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