MDVAX Mutual Fund

MDVAX Mutual Fund

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See the full sector breakdown of MDVAX
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

MDVAX Mutual Fund Sector Allocation

MDVAX 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.

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

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