MCBZX Mutual Fund

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See the full sector breakdown of MCBZX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MCBZX Mutual Fund Sector Allocation

MCBZX sector allocation breaks down across Financials (51.0%), Other (40.0%), Energy (2.8%), Real Estate (1.7%), Utilities (1.1%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCBZX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

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