MRFOX Mutual Fund

MRFOX Mutual Fund

NAV$36.12
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See the full sector breakdown of MRFOX
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

MRFOX Mutual Fund Sector Allocation

MRFOX sector allocation breaks down across Consumer Discretionary (31.1%), Financials (15.5%), Industrials (10.7%), Health Care (7.4%), Information Technology (4.7%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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