MCNCX Mutual Fund

MCNCX Mutual Fund

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See the full sector breakdown of MCNCX
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

MCNCX Mutual Fund Sector Allocation

MCNCX sector allocation breaks down across Financials (15.1%), Utilities (4.7%), Health Care (4.1%), Real Estate (1.4%), Industrials (1.0%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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