MCTOX Mutual Fund

MCTOX Mutual Fund

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See the full sector breakdown of MCTOX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCTOX Mutual Fund Sector Allocation

MCTOX sector allocation breaks down across Financials (46.9%), Energy (10.0%), Real Estate (4.2%), Information Technology (3.4%), Consumer Discretionary (2.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCTOX sector exposure is important for understanding concentration risk. With Financials at 46.9%, the fund has significant sector concentration.

MCTOX by country shows geographic exposure. MCTOX overlap reveals how sector exposure compares with other funds.