MKCPX Mutual Fund

MKCPX Mutual Fund

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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
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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 (37.0%), 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.

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

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