MCVIX Mutual Fund

MCVIX Mutual Fund

NAV$36.76
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See the full sector breakdown of MCVIX
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

MCVIX Mutual Fund Sector Allocation

MCVIX sector allocation breaks down across Industrials (18.2%), Financials (14.4%), Information Technology (7.7%), Real Estate (7.3%), Consumer Discretionary (6.6%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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