MXCOX Mutual Fund

MXCOX Mutual Fund

NAV$8.29
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See the full sector breakdown of MXCOX
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

MXCOX Mutual Fund Sector Allocation

MXCOX sector allocation breaks down across Financials (74.0%), Health Care (2.2%), Utilities (2.1%), Information Technology (1.8%), Industrials (1.5%). Across 2704 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXCOX sector exposure is important for understanding concentration risk. With Financials at 74.0%, the fund has significant sector concentration.

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