MBCSX Mutual Fund

MBCSX Mutual Fund

NAV$19.39
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See the full sector breakdown of MBCSX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

MBCSX Mutual Fund Sector Allocation

MBCSX 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.

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

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