MDCEX Mutual Fund

NAV$7.80
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MDCEX Mutual Fund Sector Allocation

MDCEX sector allocation breaks down across Unknown (58.5%), Financials (15.4%), Real Estate (6.3%), Other (3.3%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MDCEX sector exposure is important for understanding concentration risk. With Unknown at 58.5%, the fund has significant sector concentration.

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