MBEQX Mutual Fund

NAV$19.62
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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

MBEQX Mutual Fund Sector Allocation

MBEQX sector allocation breaks down across Unknown (75.7%), Financials (5.4%), Materials (3.0%), Industrials (2.8%), Energy (2.6%). Across 1778 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBEQX sector exposure is important for understanding concentration risk. With Unknown at 75.7%, the fund has significant sector concentration.

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