MTFDX Mutual Fund

MTFDX Mutual Fund

NAV$9.48
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See the full sector breakdown of MTFDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

MTFDX Mutual Fund Sector Allocation

MTFDX sector allocation breaks down across Financials (18.3%), Utilities (7.8%), Real Estate (3.0%), Industrials (2.1%), Consumer Discretionary (1.1%). Across 1242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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