MRBVX Mutual Fund

NAV$15.86
FundXLS Pro
See the full sector breakdown of MRBVX
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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Industry BreakdownPRO

Top 15 industries by allocation

MRBVX Mutual Fund Sector Allocation

MRBVX sector allocation breaks down across Information Technology (17.5%), Financials (15.4%), Health Care (12.7%), Industrials (9.3%), Consumer Discretionary (9.0%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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