MTSCX Mutual Fund

MTSCX Mutual Fund

NAV$8.91
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See the full sector breakdown of MTSCX
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

MTSCX Mutual Fund Sector Allocation

MTSCX sector allocation breaks down across Financials (13.1%), Real Estate (4.4%), Utilities (4.1%), Health Care (2.0%), Consumer Discretionary (1.5%). Across 220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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