MCBKX Mutual Fund

MCBKX Mutual Fund

NAV$9.31
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See the full sector breakdown of MCBKX
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

MCBKX Mutual Fund Sector Allocation

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

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

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