MRBKX Mutual Fund

NAV$9.42
See the full sector breakdown of MRBKX
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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Industry BreakdownPRO

Top 15 industries by allocation

MRBKX Mutual Fund Sector Allocation

MRBKX sector allocation breaks down across Financials (48.6%), Other (24.0%), Energy (3.4%), Industrials (2.2%), Utilities (2.0%). Across 1075 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MRBKX sector exposure is important for understanding concentration risk. With Financials at 48.6%, the fund has significant sector concentration.

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