MRSRX Mutual Fund

MRSRX Mutual Fund

NAV$28.68
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See the full sector breakdown of MRSRX
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

MRSRX Mutual Fund Sector Allocation

MRSRX sector allocation breaks down across Financials (8.3%), Materials (4.4%), Industrials (4.4%), Information Technology (3.6%), Consumer Staples (2.0%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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