MXCPX Mutual Fund

NAV$8.13
See the full sector breakdown of MXCPX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MXCPX Mutual Fund Sector Allocation

MXCPX sector allocation breaks down across Unknown (77.4%), Other (22.6%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXCPX sector exposure is important for understanding concentration risk. With Unknown at 77.4%, the fund has significant sector concentration.

MXCPX geographic allocation shows country exposure. MXCPX overlap calculator reveals how sector exposure compares with other funds.