MCFOX Mutual Fund

MCFOX Mutual Fund

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See the full sector breakdown of MCFOX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

MCFOX Mutual Fund Sector Allocation

MCFOX sector allocation breaks down across Information Technology (43.7%), Industrials (13.3%), Consumer Discretionary (8.9%), Health Care (6.1%), Communication Services (5.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCFOX sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, the fund has significant sector concentration.

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