MVCAX Mutual Fund

MVCAX Mutual Fund

NAV$35.40
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See the full sector breakdown of MVCAX
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

MVCAX Mutual Fund Sector Allocation

MVCAX sector allocation breaks down across Industrials (19.5%), Financials (15.1%), Utilities (8.3%), Information Technology (8.2%), Energy (7.9%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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