MCTDX Mutual Fund

MCTDX Mutual Fund

NAV$9.38
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See the full sector breakdown of MCTDX
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

MCTDX Mutual Fund Sector Allocation

MCTDX sector allocation breaks down across Financials (60.1%), Energy (13.1%), Real Estate (6.9%), Consumer Discretionary (0.8%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCTDX sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.

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