MPEGX Mutual Fund

MPEGX Mutual Fund

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See the full sector breakdown of MPEGX
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

MPEGX Mutual Fund Sector Allocation

MPEGX sector allocation breaks down across Information Technology (34.0%), Financials (12.3%), Industrials (11.3%), Health Care (8.0%), Consumer Discretionary (6.8%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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