MCTOX Mutual Fund

NAV$10.87
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MCTOX Mutual Fund Sector Allocation

MCTOX sector allocation breaks down across Financials (64.3%), Unknown (26.3%), Real Estate (8.5%), Utilities (2.2%), Consumer Discretionary (0.6%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCTOX sector exposure is important for understanding concentration risk. With Financials at 64.3%, the fund has significant sector concentration.

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