MBVAX Mutual Fund

MBVAX Mutual Fund

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See the full sector breakdown of MBVAX
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

MBVAX Mutual Fund Sector Allocation

MBVAX sector allocation breaks down across Financials (18.0%), Real Estate (6.4%), Utilities (5.9%), Health Care (1.1%), Consumer Discretionary (0.1%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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