MBXAX Mutual Fund

MBXAX Mutual Fund

NAV$45.55
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See the full sector breakdown of MBXAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBXAX Mutual Fund Sector Allocation

MBXAX sector allocation breaks down across Financials (86.2%). Across 6467 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBXAX sector exposure is important for understanding concentration risk. With Financials at 86.2%, the fund has significant sector concentration.

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