MADRX sector allocation breaks down across Financials (22.1%), Industrials (16.8%), Health Care (13.4%), Consumer Discretionary (10.2%), Information Technology (9.9%). Across 40 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.