MFCAX Mutual Fund

MFCAX Mutual Fund

NAV$43.68
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See the full sector breakdown of MFCAX
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

MFCAX Mutual Fund Sector Allocation

MFCAX sector allocation breaks down across Financials (19.9%), Information Technology (16.9%), Industrials (16.7%), Materials (11.4%), Health Care (9.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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