MBNCX Mutual Fund

MBNCX Mutual Fund

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See the full sector breakdown of MBNCX
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

MBNCX Mutual Fund Sector Allocation

MBNCX sector allocation breaks down across Financials (15.1%), Utilities (4.7%), Health Care (4.1%), Real Estate (1.4%), Industrials (1.0%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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