MXISX Mutual Fund

MXISX Mutual Fund

NAV$15.77
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See the full sector breakdown of MXISX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MXISX Mutual Fund Sector Allocation

MXISX sector allocation breaks down across Financials (16.7%), Industrials (14.1%), Information Technology (13.5%), Consumer Discretionary (13.5%), Health Care (10.6%). Across 608 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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