MAFCX Mutual Fund

NAV$11.94

AUM$15M

TER2.80%

Holdings616

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MAFCX Mutual Fund

NAV$11.94

Abbey Capital Multi Asset Fund Class C

AUM$15M

TER2.80%

Holdings616

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of MAFCX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAFCX Mutual Fund Sector Allocation

MAFCX sector allocation breaks down across Financials (56.5%). Across 616 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MAFCX sector exposure is important for understanding concentration risk. With Financials at 56.5%, the fund has significant sector concentration.

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