MCDXX Mutual Fund

MCDXX Mutual Fund

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See the full sector breakdown of MCDXX
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

MCDXX Mutual Fund Sector Allocation

MCDXX sector allocation breaks down across Utilities (7.5%), Consumer Discretionary (6.0%), Financials (3.5%), Real Estate (1.8%), Health Care (0.5%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MCDXX geographic allocation shows country exposure. MCDXX overlap calculator reveals how sector exposure compares with other funds.