MRDVX Mutual Fund

NAV$23.14
See the full sector breakdown of MRDVX
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

MRDVX Mutual Fund Sector Allocation

MRDVX sector allocation breaks down across Financials (17.2%), Information Technology (14.6%), Industrials (11.6%), Health Care (11.4%), Communication Services (8.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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