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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MTLIX Mutual Fund Sector Allocation

MTLIX sector allocation breaks down across Other (63.1%), Financials (13.0%), Utilities (7.3%), Real Estate (2.9%), Health Care (1.6%). Across 1070 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTLIX sector exposure is important for understanding concentration risk. With Other at 63.1%, the fund has significant sector concentration.

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