MCBMX Mutual Fund

MCBMX Mutual Fund

NAV$9.48
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See the full sector breakdown of MCBMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCBMX Mutual Fund Sector Allocation

MCBMX sector allocation breaks down across Financials (54.8%), Consumer Staples (2.8%), Energy (2.5%), Utilities (2.1%), Communication Services (1.8%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCBMX sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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