MRCEX Mutual Fund

MRCEX Mutual Fund

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See the full sector breakdown of MRCEX
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

MRCEX Mutual Fund Sector Allocation

MRCEX sector allocation breaks down across Financials (30.4%), Information Technology (22.0%), Consumer Discretionary (17.9%), Communication Services (12.9%), Industrials (6.2%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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