MOORX Mutual Fund

MOORX Mutual Fund

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See the full sector breakdown of MOORX
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

MOORX Mutual Fund Sector Allocation

MOORX sector allocation breaks down across Industrials (18.1%), Financials (16.3%), Consumer Discretionary (13.7%), Information Technology (12.7%), Health Care (9.8%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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