MIDFX Mutual Fund

NAV$66.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MIDFX Mutual Fund Sector Allocation

MIDFX sector allocation breaks down across Industrials (26.3%), Unknown (24.0%), Information Technology (19.6%), Consumer Discretionary (12.4%), Communication Services (6.1%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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