MKVCX Mutual Fund

MKVCX Mutual Fund

NAV$19.63
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See the full sector breakdown of MKVCX
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

MKVCX Mutual Fund Sector Allocation

MKVCX sector allocation breaks down across Financials (14.2%), Consumer Staples (5.4%), Energy (5.0%), Industrials (4.4%), Health Care (2.6%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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