MLVMX Mutual Fund

MLVMX Mutual Fund

NAV$19.27
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See the full sector breakdown of MLVMX
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

MLVMX Mutual Fund Sector Allocation

MLVMX sector allocation breaks down across Information Technology (26.0%), Health Care (14.9%), Financials (10.8%), Industrials (10.7%), Consumer Staples (9.6%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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