MRBCX Mutual Fund

MRBCX Mutual Fund

NAV$9.43
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See the full sector breakdown of MRBCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MRBCX Mutual Fund Sector Allocation

MRBCX sector allocation breaks down across Financials (48.6%), Energy (3.4%), Industrials (2.2%), Utilities (2.0%), Information Technology (1.9%). Across 1075 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MRBCX sector exposure is important for understanding concentration risk. With Financials at 48.6%, the fund has significant sector concentration.

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