MVISX Mutual Fund

MVISX Mutual Fund

NAV$63.77
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See the full sector breakdown of MVISX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MVISX Mutual Fund Sector Allocation

MVISX sector allocation breaks down across Financials (28.0%), Consumer Discretionary (12.3%), Health Care (11.2%), Information Technology (10.6%), Communication Services (10.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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