MTCHX Mutual Fund

MTCHX Mutual Fund

NAV$72.36
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See the full sector breakdown of MTCHX
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

MTCHX Mutual Fund Sector Allocation

MTCHX 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.

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

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