MVACX Mutual Fund

MVACX Mutual Fund

NAV$10.17
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See the full sector breakdown of MVACX
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

MVACX Mutual Fund Sector Allocation

MVACX sector allocation breaks down across Financials (18.0%), Real Estate (6.4%), Utilities (5.9%), Health Care (1.1%), Consumer Discretionary (0.1%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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