MTCBX Mutual Fund

MTCBX Mutual Fund

NAV$47.87
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See the full sector breakdown of MTCBX
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

MTCBX Mutual Fund Sector Allocation

MTCBX sector allocation breaks down across Information Technology (73.6%), Communication Services (14.7%), Materials (1.1%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTCBX sector exposure is important for understanding concentration risk. With Information Technology at 73.6%, the fund has significant sector concentration.

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