MZCSX Mutual Fund

MZCSX Mutual Fund

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See the full sector breakdown of MZCSX
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

MZCSX Mutual Fund Sector Allocation

MZCSX 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.

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

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