MCFRX Mutual Fund
NAV$9.62
AUM$43M
TER0.88%
Holdings1,149
MCFRX Mutual Fund
NAV$9.62
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
AUM$43M
TER0.88%
Holdings1,149
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See the full sector breakdown of MCFRX
Sector concentration, industry allocation and the exact weight of every sector.
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MCFRX Mutual Fund Sector Allocation
MCFRX sector allocation breaks down across Financials (40.6%), Other (38.9%), Real Estate (2.1%), Energy (1.7%), Utilities (1.5%). Across 1149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MCFRX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.
MCFRX geographic allocation shows country exposure. MCFRX overlap calculator reveals how sector exposure compares with other funds.