MAPPX Mutual Fund

MAPPX Mutual Fund

NAV$25.93
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See the full sector breakdown of MAPPX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

MAPPX Mutual Fund Sector Allocation

MAPPX sector allocation breaks down across Information Technology (33.4%), Consumer Discretionary (14.6%), Financials (6.5%), Industrials (6.4%), Health Care (5.5%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MAPPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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