MCSFX Mutual Fund

MCSFX Mutual Fund

NAV$4.54
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See the full sector breakdown of MCSFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCSFX Mutual Fund Sector Allocation

MCSFX sector allocation breaks down across Financials (43.7%), Industrials (3.2%), Consumer Staples (2.9%), Energy (2.6%), Consumer Discretionary (2.5%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCSFX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

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