MVEIX Mutual Fund

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See the full sector breakdown of MVEIX
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
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Industry BreakdownPRO

Top 15 industries by allocation

MVEIX Mutual Fund Sector Allocation

MVEIX sector allocation breaks down across Information Technology (22.6%), Unknown (14.6%), Consumer Staples (12.0%), Utilities (8.5%), Financials (8.2%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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