MVSIX Mutual Fund

MVSIX Mutual Fund

NAV$17.25
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See the full sector breakdown of MVSIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

MVSIX Mutual Fund Sector Allocation

MVSIX sector allocation breaks down across multiple sectors. Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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