MKPYX Mutual Fund

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See the full sector breakdown of MKPYX
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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Industry BreakdownPRO

Top 15 industries by allocation

MKPYX Mutual Fund Sector Allocation

MKPYX 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.

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

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