MDCPX Mutual Fund

MDCPX Mutual Fund

NAV$27.80
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See the full sector breakdown of MDCPX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MDCPX Mutual Fund Sector Allocation

MDCPX sector allocation breaks down across Financials (37.0%), Information Technology (15.1%), Consumer Discretionary (5.4%), Health Care (4.9%), Communication Services (3.9%). Across 1305 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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