MADVX Mutual Fund

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See the full sector breakdown of MADVX
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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MADVX Mutual Fund Sector Allocation

MADVX sector allocation breaks down across Financials (17.2%), Information Technology (14.6%), Industrials (11.6%), Health Care (11.4%), Communication Services (8.7%). 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 geographic allocation shows country exposure. MADVX overlap calculator reveals how sector exposure compares with other funds.