MXCPX Mutual Fund

MXCPX Mutual Fund

NAV$8.14
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MXCPX Mutual Fund Sector Allocation

MXCPX sector allocation breaks down across multiple sectors. Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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