MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.37
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See the full sector breakdown of MCBEX
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

MCBEX Mutual Fund Sector Allocation

MCBEX sector allocation breaks down across Consumer Staples (0.2%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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