MCLVX Mutual Fund

NAV$32.25
See the full sector breakdown of MCLVX
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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Industry BreakdownPRO

Top 15 industries by allocation

MCLVX Mutual Fund Sector Allocation

MCLVX sector allocation breaks down across Information Technology (18.6%), Industrials (15.6%), Financials (11.3%), Unknown (11.2%), Health Care (10.7%). Across 305 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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