MCMVX Mutual Fund

NAV$25.05
See the full sector breakdown of MCMVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MCMVX Mutual Fund Sector Allocation

MCMVX sector allocation breaks down across Unknown (4.1%), Consumer Staples (1.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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