MACPX Mutual Fund

NAV$28.08
See the full sector breakdown of MACPX
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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Industry BreakdownPRO

Top 15 industries by allocation

MACPX Mutual Fund Sector Allocation

MACPX sector allocation breaks down across Financials (37.0%), Information Technology (15.1%), Unknown (13.0%), Other (8.8%), Consumer Discretionary (5.4%). Across 1305 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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