MLOAX Mutual Fund

NAV$12.69
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MLOAX Mutual Fund Sector Allocation

MLOAX sector allocation breaks down across Energy (53.0%), Unknown (22.6%), Industrials (8.0%), Utilities (6.3%), Information Technology (4.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLOAX sector exposure is important for understanding concentration risk. With Energy at 53.0%, the fund has significant sector concentration.

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