MCDWX Mutual Fund

MCDWX Mutual Fund

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See the full sector breakdown of MCDWX
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

MCDWX Mutual Fund Sector Allocation

MCDWX sector allocation breaks down across Financials (28.8%), Energy (4.1%), Real Estate (3.2%), Consumer Discretionary (1.8%), Utilities (1.4%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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