MRBHX Mutual Fund

MRBHX Mutual Fund

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See the full sector breakdown of MRBHX
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

MRBHX Mutual Fund Sector Allocation

MRBHX 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.

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

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