MCZZX Mutual Fund
NAV$9.06
AUM$522M
TER0.33%
Holdings461
MCZZX Mutual Fund
NAV$9.06
MML Barings Core Bond Fund Class I
AUM$522M
TER0.33%
Holdings461
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See the full sector breakdown of MCZZX
Sector concentration, industry allocation and the exact weight of every sector.
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MCZZX Mutual Fund Sector Allocation
MCZZX sector allocation breaks down across Financials (37.6%), Other (37.5%), Energy (2.9%), Utilities (2.6%), Real Estate (2.2%). Across 461 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MCZZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MCZZX geographic allocation shows country exposure. MCZZX overlap calculator reveals how sector exposure compares with other funds.