MLVTX Mutual Fund

NAV$19.09
See the full sector breakdown of MLVTX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MLVTX Mutual Fund Sector Allocation

MLVTX sector allocation breaks down across Information Technology (20.4%), Health Care (13.9%), Industrials (10.7%), Financials (10.4%), Unknown (9.8%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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