MBMSX Mutual Fund

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See the full sector breakdown of MBMSX
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

MBMSX Mutual Fund Sector Allocation

MBMSX sector allocation breaks down across Financials (12.4%), Utilities (4.1%), Real Estate (3.2%), Health Care (1.5%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MBMSX geographic allocation shows country exposure. MBMSX overlap calculator reveals how sector exposure compares with other funds.