MVALX Mutual Fund

NAV$45.18
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MVALX Mutual Fund Sector Allocation

MVALX sector allocation breaks down across Financials (19.9%), Information Technology (16.9%), Industrials (16.7%), Materials (10.4%), Unknown (9.3%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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