MCIMX Mutual Fund

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See the full sector breakdown of MCIMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MCIMX Mutual Fund Sector Allocation

MCIMX sector allocation breaks down across Industrials (15.8%), Financials (14.1%), Information Technology (13.8%), Consumer Discretionary (11.0%), Energy (9.3%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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