MOPIX Mutual Fund
NAV$38.92
AUM$138M
TER0.95%
Holdings140
MOPIX Mutual Fund
NAV$38.92
NYLI WMC Small Companies Fund Class I
AUM$138M
TER0.95%
Holdings140
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See the full sector breakdown of MOPIX
Sector concentration, industry allocation and the exact weight of every sector.
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MOPIX Mutual Fund Sector Allocation
MOPIX sector allocation breaks down across Information Technology (22.5%), Financials (15.2%), Health Care (10.9%), Consumer Discretionary (9.9%), Industrials (9.0%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MOPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MOPIX geographic allocation shows country exposure. MOPIX overlap calculator reveals how sector exposure compares with other funds.