MTLFX Mutual Fund

MTLFX Mutual Fund

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See the full sector breakdown of MTLFX
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

MTLFX Mutual Fund Sector Allocation

MTLFX sector allocation breaks down across Financials (13.0%), Utilities (7.3%), Real Estate (2.9%), Health Care (1.6%), Industrials (0.9%). Across 1070 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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