MKVDX Mutual Fund

MKVDX Mutual Fund

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See the full sector breakdown of MKVDX
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

MKVDX Mutual Fund Sector Allocation

MKVDX sector allocation breaks down across Financials (14.2%), Consumer Staples (5.4%), Energy (5.0%), Industrials (4.4%), Health Care (2.6%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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