MKVFX Mutual Fund

MKVFX Mutual Fund

NAV$19.87
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See the full sector breakdown of MKVFX
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

MKVFX Mutual Fund Sector Allocation

MKVFX 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.

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

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