MBCSX Mutual Fund

NAV$19.22
See the full sector breakdown of MBCSX
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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Industry BreakdownPRO

Top 15 industries by allocation

MBCSX Mutual Fund Sector Allocation

MBCSX sector allocation breaks down across Information Technology (41.4%), Communication Services (19.6%), Unknown (11.3%), Consumer Discretionary (10.0%), Health Care (8.4%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBCSX sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

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