MTCGX Mutual Fund

MTCGX Mutual Fund

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See the full sector breakdown of MTCGX
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

MTCGX Mutual Fund Sector Allocation

MTCGX sector allocation breaks down across Information Technology (48.4%), Communication Services (12.5%), Consumer Discretionary (7.7%), Health Care (7.1%), Industrials (7.1%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTCGX sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.

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