MTFMX Mutual Fund

NAV$9.46
See the full sector breakdown of MTFMX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. 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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MTFMX Mutual Fund Sector Allocation

MTFMX sector allocation breaks down across Other (40.6%), Financials (18.3%), Utilities (7.8%), Real Estate (3.0%), Industrials (2.1%). Across 1242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTFMX sector exposure is important for understanding concentration risk. With Other at 40.6%, the fund has significant sector concentration.

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