MXXIX Mutual Fund

NAV$65.19
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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

MXXIX Mutual Fund Sector Allocation

MXXIX 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.

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

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