MAPLX Mutual Fund

MAPLX Mutual Fund

NAV$27.09
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See the full sector breakdown of MAPLX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

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

Industry BreakdownPRO

Top 15 industries by allocation

MAPLX Mutual Fund Sector Allocation

MAPLX sector allocation breaks down across Information Technology (45.0%), Consumer Discretionary (21.2%), Financials (8.6%), Communication Services (6.2%), Industrials (4.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MAPLX sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.

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