MVCGX Mutual Fund

MVCGX Mutual Fund

NAV$29.24
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See the full sector breakdown of MVCGX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

MVCGX Mutual Fund Sector Allocation

MVCGX sector allocation breaks down across Industrials (18.9%), Financials (17.1%), Information Technology (10.4%), Energy (8.2%), Real Estate (7.8%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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