MNDKX Mutual Fund

MNDKX Mutual Fund

NAV$41.48
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See the full sector breakdown of MNDKX
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

MNDKX Mutual Fund Sector Allocation

MNDKX sector allocation breaks down across Industrials (24.1%), Health Care (21.6%), Information Technology (21.4%), Financials (5.7%), Consumer Discretionary (5.7%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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