MACCX Mutual Fund

MACCX Mutual Fund

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See the full sector breakdown of MACCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MACCX Mutual Fund Sector Allocation

MACCX sector allocation breaks down across Information Technology (33.7%), Financials (11.4%), Communication Services (10.5%), Consumer Discretionary (10.1%), Health Care (8.3%). Across 451 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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