MBDLX Mutual Fund

NAV$8.86
See the full sector breakdown of MBDLX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MBDLX Mutual Fund Sector Allocation

MBDLX sector allocation breaks down across Financials (38.5%), Other (29.1%), Health Care (5.0%), Utilities (4.5%), Consumer Discretionary (4.1%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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