MVCKX Mutual Fund

MVCKX Mutual Fund

NAV$36.57
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See the full sector breakdown of MVCKX
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

MVCKX Mutual Fund Sector Allocation

MVCKX 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.

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

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