MAPYX Mutual Fund

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See the full sector breakdown of MAPYX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MAPYX Mutual Fund Sector Allocation

MAPYX sector allocation breaks down across Financials (17.2%), Utilities (7.3%), Consumer Discretionary (4.7%), Real Estate (2.2%), Health Care (1.9%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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