MKCPX Mutual Fund

MKCPX Mutual Fund

NAV$27.84
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See the full sector breakdown of MKCPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MKCPX Mutual Fund Sector Allocation

MKCPX sector allocation breaks down across Financials (37.5%), Information Technology (15.5%), Health Care (4.5%), Consumer Discretionary (4.5%), Communication Services (4.4%). Across 1704 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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