MRBGX Mutual Fund

MRBGX Mutual Fund

NAV$9.46
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See the full sector breakdown of MRBGX
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

MRBGX Mutual Fund Sector Allocation

MRBGX 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.

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

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