MIPTX Mutual Fund

MIPTX Mutual Fund

NAV$27.43
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See the full sector breakdown of MIPTX
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

MIPTX Mutual Fund Sector Allocation

MIPTX sector allocation breaks down across Financials (5.6%), Communication Services (4.0%), Consumer Discretionary (2.1%), Real Estate (1.9%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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