MBRRX Mutual Fund

NAV$12.14
See the full sector breakdown of MBRRX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

MBRRX Mutual Fund Sector Allocation

MBRRX sector allocation breaks down across Financials (31.4%), Other (19.0%), Utilities (9.3%), Industrials (6.1%), Energy (4.9%). Across 429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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