MBSCX Mutual Fund

MBSCX Mutual Fund

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See the full sector breakdown of MBSCX
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

MBSCX Mutual Fund Sector Allocation

MBSCX sector allocation breaks down across Financials (13.1%), Real Estate (4.4%), Utilities (4.1%), Health Care (2.0%), Consumer Discretionary (1.5%). Across 220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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