MTMCX Mutual Fund

NAV$9.07
See the full sector breakdown of MTMCX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MTMCX Mutual Fund Sector Allocation

MTMCX sector allocation breaks down across Other (98.6%), Unknown (1.3%), Industrials (0.0%). Across 565 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTMCX sector exposure is important for understanding concentration risk. With Other at 98.6%, the fund has significant sector concentration.

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