MNCPX Mutual Fund

MNCPX Mutual Fund

NAV$9.77
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See the full sector breakdown of MNCPX
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

MNCPX Mutual Fund Sector Allocation

MNCPX sector allocation breaks down across Financials (41.8%), Real Estate (2.9%), Consumer Discretionary (1.3%), Industrials (1.1%), Health Care (0.5%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MNCPX sector exposure is important for understanding concentration risk. With Financials at 41.8%, the fund has significant sector concentration.

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