MFPYX Mutual Fund

MFPYX Mutual Fund

NAV$9.77
FundXLS Pro
See the full sector breakdown of MFPYX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFPYX Mutual Fund Sector Allocation

MFPYX 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.

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

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