MTLIX Mutual Fund

MTLIX Mutual Fund

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See the full sector breakdown of MTLIX
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

MTLIX Mutual Fund Sector Allocation

MTLIX 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.

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

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