MRVSX Mutual Fund

NAV$35.67
See the full sector breakdown of MRVSX
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

MRVSX Mutual Fund Sector Allocation

MRVSX sector allocation breaks down across Financials (22.1%), Industrials (13.8%), Information Technology (10.7%), Consumer Discretionary (10.1%), Real Estate (9.6%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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