MMZUX Mutual Fund

MMZUX Mutual Fund

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See the full sector breakdown of MMZUX
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

MMZUX Mutual Fund Sector Allocation

MMZUX sector allocation breaks down across Financials (38.0%), Industrials (6.1%), Health Care (5.4%), Utilities (3.7%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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