MTOIX Mutual Fund

MTOIX Mutual Fund

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See the full sector breakdown of MTOIX
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

MTOIX Mutual Fund Sector Allocation

MTOIX sector allocation breaks down across Financials (17.8%), Information Technology (14.4%), Health Care (6.3%), Utilities (5.0%), Industrials (4.9%). Across 583 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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