MYIIX Mutual Fund

MYIIX Mutual Fund

NAV$11.94
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See the full sector breakdown of MYIIX
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

MYIIX Mutual Fund Sector Allocation

MYIIX sector allocation breaks down across Information Technology (11.0%), Financials (9.4%), Materials (3.3%), Consumer Staples (2.2%), Energy (1.8%). Across 242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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