MXVHX Mutual Fund

NAV$8.16
See the full sector breakdown of MXVHX
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

MXVHX Mutual Fund Sector Allocation

MXVHX sector allocation breaks down across Unknown (20.7%), Financials (15.1%), Industrials (11.0%), Health Care (8.9%), Consumer Staples (8.0%). Across 184 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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