MCFIX Mutual Fund

MCFIX Mutual Fund

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See the full sector breakdown of MCFIX
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

MCFIX Mutual Fund Sector Allocation

MCFIX sector allocation breaks down across Financials (36.8%), Utilities (3.9%), Energy (3.1%), Industrials (2.1%), Real Estate (1.7%). Across 1777 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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