MDDRX Mutual Fund

MDDRX Mutual Fund

NAV$9.46
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See the full sector breakdown of MDDRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MDDRX Mutual Fund Sector Allocation

MDDRX sector allocation breaks down across Financials (24.7%), Health Care (13.8%), Energy (10.4%), Communication Services (8.1%), Consumer Discretionary (7.6%). Across 222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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