MBCYX Mutual Fund

MBCYX Mutual Fund

NAV$18.66
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See the full sector breakdown of MBCYX
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

MBCYX Mutual Fund Sector Allocation

MBCYX 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.

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

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