MBXIX Mutual Fund

NAV$46.06
See the full sector breakdown of MBXIX
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

Industry BreakdownPRO

Top 15 industries by allocation

MBXIX Mutual Fund Sector Allocation

MBXIX sector allocation breaks down across Financials (86.2%), Unknown (10.4%), Other (1.9%). Across 6467 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBXIX sector exposure is important for understanding concentration risk. With Financials at 86.2%, the fund has significant sector concentration.

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