MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.08
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See the full sector breakdown of MLCPX
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

MLCPX Mutual Fund Sector Allocation

MLCPX sector allocation breaks down across Energy (109.7%), Utilities (1.1%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLCPX sector exposure is important for understanding concentration risk. With Energy at 109.7%, the fund has significant sector concentration.

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