MCBMX Mutual Fund

NAV$9.47
See the full sector breakdown of MCBMX
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

MCBMX Mutual Fund Sector Allocation

MCBMX sector allocation breaks down across Financials (54.8%), Other (31.5%), Consumer Staples (2.8%), Energy (2.5%), Utilities (2.1%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCBMX sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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