MAUCX Mutual Fund

MAUCX Mutual Fund

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See the full sector breakdown of MAUCX
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

MAUCX Mutual Fund Sector Allocation

MAUCX sector allocation breaks down across Financials (32.3%), Real Estate (1.3%), Energy (0.9%), Utilities (0.8%), Industrials (0.6%). Across 1149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MAUCX by country shows geographic exposure. MAUCX overlap reveals how sector exposure compares with other funds.