MLCPX Mutual Fund Analysis & Holdings | MarketXLS

MLCPX Mutual Fund

NAV$9.97

AUM$17M

TER2.45%

Holdings16

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MLCPX Mutual Fund

NAV$9.97

MainGate MLP Fund Class C Shares

AUM$17M

TER2.45%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	110.37%
2	Canada	North America	0.46%

MLCPX Mutual Fund Geographic Allocation

MLCPX geographic allocation spans US (110.4%), Canada (0.5%). The fund covers 2 regions.

MLCPX country exposure helps investors assess international diversification and geopolitical risk. MLCPX sectors alongside geography give a fuller picture of portfolio allocation.