MOFIX Mutual Fund

MOFIX Mutual Fund

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See the full sector breakdown of MOFIX
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

MOFIX Mutual Fund Sector Allocation

MOFIX sector allocation breaks down across Financials (31.0%), Information Technology (3.4%), Consumer Discretionary (3.1%), Industrials (2.9%), Materials (2.0%). Across 2803 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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