MCHFX Mutual Fund

NAV$16.61
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MCHFX Mutual Fund Sector Allocation

MCHFX sector allocation breaks down across Unknown (71.5%), Communication Services (17.7%), Consumer Discretionary (3.6%), Health Care (2.0%), Information Technology (1.5%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCHFX sector exposure is important for understanding concentration risk. With Unknown at 71.5%, the fund has significant sector concentration.

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