MADVX Mutual Fund
MADVX Mutual Fund
NAV$22.30
AUM$11.3B
TER0.71%
Holdings85
See how much of MADVX you already own
MADVX Mutual Fund
NAV$22.30
BlackRock Equity Dividend Fund Class I
AUM$11.3B
TER0.71%
Holdings85
See how much of MADVX you already own
MADVX Mutual Fund Sector Allocation
MADVX sector allocation breaks down across Information Technology (16.8%), Financials (16.7%), Health Care (15.0%), Consumer Discretionary (13.1%), Industrials (7.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MADVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MADVX by country shows geographic exposure. MADVX overlap reveals how sector exposure compares with other funds.