MIFOX Mutual Fund

NAV$31.17
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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

MIFOX Mutual Fund Sector Allocation

MIFOX sector allocation breaks down across Information Technology (33.1%), Industrials (22.7%), Communication Services (14.2%), Financials (10.0%), Consumer Staples (7.5%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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