MADRX Mutual Fund

MADRX Mutual Fund

NAV$27.54
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See the full sector breakdown of MADRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MADRX Mutual Fund Sector Allocation

MADRX sector allocation breaks down across Financials (15.5%), Energy (15.1%), Industrials (14.0%), Health Care (12.3%), Information Technology (8.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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