MFBHX Mutual Fund

NAV$12.14
See the full sector breakdown of MFBHX
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

MFBHX Mutual Fund Sector Allocation

MFBHX 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.

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

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