MRICX Mutual Fund

MRICX Mutual Fund

NAV$27.86
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See the full sector breakdown of MRICX
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

MRICX Mutual Fund Sector Allocation

MRICX sector allocation breaks down across Financials (8.3%), Materials (4.4%), Industrials (4.4%), Information Technology (3.6%), Consumer Staples (2.0%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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