MODXX Mutual Fund

MODXX Mutual Fund

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See the full sector breakdown of MODXX
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

MODXX Mutual Fund Sector Allocation

MODXX sector allocation breaks down across Financials (2.1%), Real Estate (1.6%), Industrials (0.7%), Utilities (0.3%). Across 511 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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