MCBZX Mutual Fund

MCBZX Mutual Fund

NAV$9.02
See how much of MCBZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of MCBZX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCBZX Mutual Fund Sector Allocation

MCBZX sector allocation breaks down across Financials (51.0%), Energy (2.8%), Real Estate (1.7%), Utilities (1.1%), Consumer Discretionary (0.5%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCBZX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

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