MUTHX Mutual Fund

MUTHX Mutual Fund

NAV$29.13
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See the full sector breakdown of MUTHX
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

MUTHX Mutual Fund Sector Allocation

MUTHX sector allocation breaks down across Financials (18.2%), Health Care (9.7%), Energy (9.3%), Industrials (8.2%), Information Technology (8.0%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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