MDBRX Mutual Fund

NAV$8.43
See the full sector breakdown of MDBRX
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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Industry BreakdownPRO

Top 15 industries by allocation

MDBRX Mutual Fund Sector Allocation

MDBRX sector allocation breaks down across Financials (48.2%), Other (35.4%), Energy (4.9%), Real Estate (2.6%), Communication Services (1.8%). Across 318 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MDBRX sector exposure is important for understanding concentration risk. With Financials at 48.2%, the fund has significant sector concentration.

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