MFCPX Mutual Fund
NAV$29.28
AUM$296M
TER0.95%
Holdings135
MFCPX Mutual Fund
NAV$29.28
M Capital Appreciation Fund
AUM$296M
TER0.95%
Holdings135
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See the full sector breakdown of MFCPX
Sector concentration, industry allocation and the exact weight of every sector.
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MFCPX Mutual Fund Sector Allocation
MFCPX sector allocation breaks down across Industrials (22.2%), Information Technology (20.3%), Health Care (15.6%), Financials (8.9%), Materials (8.9%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MFCPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MFCPX geographic allocation shows country exposure. MFCPX overlap calculator reveals how sector exposure compares with other funds.