MOPAX Mutual Fund

MOPAX Mutual Fund

NAV$34.55
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See the full sector breakdown of MOPAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

MOPAX Mutual Fund Sector Allocation

MOPAX sector allocation breaks down across Information Technology (22.6%), Health Care (18.9%), Financials (15.0%), Industrials (11.1%), Materials (9.2%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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