MDBLX Mutual Fund

MDBLX Mutual Fund

NAV$8.47
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See the full sector breakdown of MDBLX
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

MDBLX Mutual Fund Sector Allocation

MDBLX sector allocation breaks down across Financials (32.3%), Energy (3.9%), Health Care (3.2%), Real Estate (2.8%), Utilities (2.3%). Across 341 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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