MBDBX Mutual Fund

MBDBX Mutual Fund

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See the full sector breakdown of MBDBX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBDBX Mutual Fund Sector Allocation

MBDBX sector allocation breaks down across Financials (17.0%), Energy (3.0%), Utilities (0.8%), Industrials (0.6%), Health Care (0.5%). Across 346 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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