MBSAX Mutual Fund
NAV$14.01
AUM$111M
Holdings253
MBSAX Mutual Fund
NAV$14.01
Multisector Bond SMA Completion Portfolio
AUM$111M
Holdings253
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See the full sector breakdown of MBSAX
Sector concentration, industry allocation and the exact weight of every sector.
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MBSAX Mutual Fund Sector Allocation
MBSAX sector allocation breaks down across Other (115.9%), Financials (20.0%), Energy (2.3%), Information Technology (1.9%), Consumer Discretionary (1.4%). Across 253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MBSAX sector exposure is important for understanding concentration risk. With Other at 115.9%, the fund has significant sector concentration.
MBSAX geographic allocation shows country exposure. MBSAX overlap calculator reveals how sector exposure compares with other funds.