MLPEX Mutual Fund

MLPEX Mutual Fund

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See the full sector breakdown of MLPEX
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

MLPEX Mutual Fund Sector Allocation

MLPEX sector allocation breaks down across Energy (106.0%), Industrials (2.0%), Materials (1.6%), Financials (1.6%), Utilities (1.1%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLPEX sector exposure is important for understanding concentration risk. With Energy at 106.0%, the fund has significant sector concentration.

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