MLMCX Mutual Fund
NAV$24.46
TER2.10%
Holdings42
MLMCX Mutual Fund
NAV$24.46
MSIF Global Core Portfolio - Class C
TER2.10%
Holdings42
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See the full sector breakdown of MLMCX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
MLMCX Mutual Fund Sector Allocation
MLMCX sector allocation breaks down across Financials (27.7%), Information Technology (24.1%), Unknown (15.4%), Communication Services (13.2%), Consumer Discretionary (6.1%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLMCX geographic allocation shows country exposure. MLMCX overlap calculator reveals how sector exposure compares with other funds.