MKTRX Mutual Fund

MKTRX Mutual Fund

NAV$20.84
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See the full sector breakdown of MKTRX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MKTRX Mutual Fund Sector Allocation

MKTRX sector allocation breaks down across multiple sectors. Across 583 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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