MCBWX Mutual Fund

MCBWX Mutual Fund

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See the full sector breakdown of MCBWX
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

MCBWX Mutual Fund Sector Allocation

MCBWX sector allocation breaks down across Financials (49.2%), Energy (2.5%), Real Estate (1.6%), Information Technology (0.7%), Utilities (0.6%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCBWX sector exposure is important for understanding concentration risk. With Financials at 49.2%, the fund has significant sector concentration.

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