MOERX Mutual Fund

MOERX Mutual Fund

NAV$17.52
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See the full sector breakdown of MOERX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

MOERX Mutual Fund Sector Allocation

MOERX sector allocation breaks down across Financials (60.3%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MOERX sector exposure is important for understanding concentration risk. With Financials at 60.3%, the fund has significant sector concentration.

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