MXLSX Mutual Fund

MXLSX Mutual Fund

NAV$48.68
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See the full sector breakdown of MXLSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MXLSX Mutual Fund Sector Allocation

MXLSX sector allocation breaks down across Financials (23.1%), Industrials (22.0%), Information Technology (10.1%), Consumer Discretionary (10.1%), Energy (6.9%). Across 430 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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