MVTRX Mutual Fund

NAV$11.26
See the full sector breakdown of MVTRX
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

MVTRX Mutual Fund Sector Allocation

MVTRX sector allocation breaks down across Unknown (15.2%), Consumer Staples (14.0%), Health Care (10.0%), Materials (8.1%), Information Technology (8.0%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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