MBCLX Mutual Fund

MBCLX Mutual Fund

NAV$17.54
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See the full sector breakdown of MBCLX
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

MBCLX Mutual Fund Sector Allocation

MBCLX sector allocation breaks down across Information Technology (41.4%), Communication Services (19.6%), Consumer Discretionary (10.0%), Health Care (8.4%), Industrials (2.7%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBCLX sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

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