MCMXX Mutual Fund

MCMXX Mutual Fund

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See the full sector breakdown of MCMXX
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

MCMXX Mutual Fund Sector Allocation

MCMXX sector allocation breaks down across Financials (2.0%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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