MBOVX Mutual Fund

MBOVX Mutual Fund

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See the full sector breakdown of MBOVX
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

MBOVX Mutual Fund Sector Allocation

MBOVX sector allocation breaks down across Financials (24.5%), Health Care (13.8%), Energy (10.7%), Communication Services (8.2%), Consumer Discretionary (7.5%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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