MTRAX Mutual Fund

MTRAX Mutual Fund

NAV$26.22
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See the full sector breakdown of MTRAX
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

MTRAX Mutual Fund Sector Allocation

MTRAX 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.

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

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