MADRX Mutual Fund

NAV$27.09
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MADRX Mutual Fund Sector Allocation

MADRX sector allocation breaks down across Unknown (16.9%), Energy (16.6%), Industrials (15.5%), Health Care (13.4%), Financials (10.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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