MCARX Mutual Fund

MCARX Mutual Fund

NAV$16.74
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See the full sector breakdown of MCARX
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

MCARX Mutual Fund Sector Allocation

MCARX sector allocation breaks down across multiple sectors. Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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