MCVAX Mutual Fund

NAV$10.87
See the full sector breakdown of MCVAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MCVAX Mutual Fund Sector Allocation

MCVAX sector allocation breaks down across Unknown (15.2%), Consumer Staples (14.0%), Health Care (10.0%), Materials (8.1%), Information Technology (8.0%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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