MTRIX Mutual Fund

MTRIX Mutual Fund

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See the full sector breakdown of MTRIX
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

MTRIX Mutual Fund Sector Allocation

MTRIX sector allocation breaks down across Financials (34.3%), Health Care (8.0%), Industrials (7.6%), Information Technology (6.7%), Energy (5.7%). Across 961 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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