MBDFX Mutual Fund

MBDFX Mutual Fund

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See the full sector breakdown of MBDFX
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

MBDFX Mutual Fund Sector Allocation

MBDFX sector allocation breaks down across Financials (38.5%), Health Care (5.0%), Utilities (4.5%), Consumer Discretionary (4.1%), Information Technology (3.4%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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