MXBIX Mutual Fund

MXBIX Mutual Fund

NAV$13.01
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See the full sector breakdown of MXBIX
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

MXBIX Mutual Fund Sector Allocation

MXBIX sector allocation breaks down across Financials (74.0%), Health Care (2.2%), Utilities (2.1%), Information Technology (1.8%), Industrials (1.5%). Across 2704 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXBIX sector exposure is important for understanding concentration risk. With Financials at 74.0%, the fund has significant sector concentration.

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