MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.33
FundXLS Pro
See the full sector breakdown of MCSIX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCSIX Mutual Fund Sector Allocation

MCSIX 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.

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

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