MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.55
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See the full sector breakdown of MZCIX
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

MZCIX Mutual Fund Sector Allocation

MZCIX sector allocation breaks down across Financials (16.1%), Industrials (4.4%), Information Technology (3.1%), Energy (3.0%), Materials (2.9%). Across 373 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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