MIPYX Mutual Fund

MIPYX Mutual Fund

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See the full sector breakdown of MIPYX
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

MIPYX Mutual Fund Sector Allocation

MIPYX sector allocation breaks down across Financials (32.3%), Real Estate (2.8%), Consumer Staples (1.9%), Utilities (1.9%), Information Technology (1.9%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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