MKDCX Mutual Fund

MKDCX Mutual Fund

NAV$35.58
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See the full sector breakdown of MKDCX
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

MKDCX Mutual Fund Sector Allocation

MKDCX sector allocation breaks down across Financials (12.7%), Communication Services (7.0%), Materials (4.1%), Information Technology (2.6%), Consumer Discretionary (1.9%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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