MCEFX Mutual Fund

MCEFX Mutual Fund

NAV$13.04
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See the full sector breakdown of MCEFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MCEFX Mutual Fund Sector Allocation

MCEFX sector allocation breaks down across Financials (12.3%), Health Care (4.0%), Information Technology (2.6%), Industrials (1.0%), Consumer Discretionary (0.9%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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