MMCBX Mutual Fund

MMCBX Mutual Fund

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See the full sector breakdown of MMCBX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MMCBX Mutual Fund Sector Allocation

MMCBX sector allocation breaks down across Financials (37.6%), Energy (2.9%), Utilities (2.6%), Real Estate (2.2%), Communication Services (1.5%). Across 461 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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