MTCIX Mutual Fund

NAV$81.03
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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

MTCIX Mutual Fund Sector Allocation

MTCIX sector allocation breaks down across Information Technology (73.6%), Communication Services (14.7%), Unknown (9.8%), Materials (1.1%), Other (0.3%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTCIX sector exposure is important for understanding concentration risk. With Information Technology at 73.6%, the fund has significant sector concentration.

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